Arion bank – Covered Bonds (ARION CB 1) admitted to trading on 23 December 2014
| Source:
NASDAQ Iceland hf.
NASDAQ Iceland hf.
Term Sheet
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Issuer: |
Arion Bank hf. |
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Org. no: |
581008-0150 |
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Address: |
Borgartun 19, 105 Reykjavik, Iceland |
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Bonds/bills: |
Bonds |
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Symbol (Ticker) |
ARION CB 1 |
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ISIN code |
XS0249806851 |
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CFI code |
D-Y-Z-U-X-R |
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Registered at ISD |
Yes |
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Amortization type |
Annuity |
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Country |
Iceland |
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Currency |
ISK |
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Date of admission to trading |
23.12.2014 |
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Order book ID |
105193 |
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Instrument subtype |
Corporate Bonds |
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Market |
OMX ICE CP Fixed Income |
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List population name |
OMX ICE Bank/Savings Bank Bonds |
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Denomination in CSD |
1 |
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Size limit |
13,136,305,069 |
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Total issued amount |
13,136,305,069 |
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Amount admitted to trading at this time |
13,136,305,069 |
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Issue date |
Thursday, March 30, 2006 |
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First ordinary installment date |
Monday, July 10, 2006 |
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Total number of installments |
109 |
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Installment frequency |
4 |
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Maturity date |
Sunday, July 10, 2033 |
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Interest rate |
3.75% |
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Floating interest rate |
N/A |
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Premium |
N/A |
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Simple/compound interest |
Simple |
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Day count convention |
30/360 |
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Interest from date |
April 10, 2006 |
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First ordinary coupon date |
July 10, 2006 |
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Coupon frequency |
4 |
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Total number of coupon payments |
109 |
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Indexed |
Yes |
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Name of index |
Consumer Price Index (Vísitala Neysluverðs) |
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Daily index or monthly index |
Daily Index |
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Base index value |
252.3 |
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Index base date |
April 1, 2006 |
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Dirty price / clean price |
Clean price |
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Call option |
Yes |
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Put option |
No |
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Convertible |
No |
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Additional information |
None |
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Market making |
No Market making |
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Credit rating (rating agency, date) |
No Credit Rating |
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Securities depository |
Clearstream |
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Coordinator – admission to trading |
Arion Bank hf. |
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If irregular cash flow, then how |
N/A |
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If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? |
No |