Arion banki – Bank bill (ARION 160321) admitted to trading on 24 September 2015


 

Term Sheet
 
Issuer: Arion Bank hf.
Org. no: 581008-0150
Address: Borgartun 19,105 Reykjavík, Iceland
IS0000026144
Bonds/bills: Bills
Symbol (Ticker) ARION 160321
ISIN code IS0000026201
CFI code D-Y-Z-U-X-R
Registered at ISD Yes
Amortization type One Payment on date of maturity
Country Iceland
Currency ISK
Date of admission to trading 24.09.2015
Order book ID 113523
Instrument subtype Corporate bonds
Market OMX ICE DP Fixed Income
List population name OMX ICE Bank/Savings Bank Bonds
Denomination in CSD 20.000.000
Size limit 25.000.000.000
Total issued amount 1.780.000.000
Amount admitted to trading at this time 1.780.000.000
Issue date Monday, September 21, 2015
First ordinary installment date Monday, March 21, 2016
Total number of installments 1
Installment frequency N/A
Maturity date Monday, March 21, 2016
Interest rate No Interests
Floating interest rate N/A
Premium N/A
Simple/compound interest Simple
Day count convention Actual/360 (ICMA)
Interest from date N/A
First ordinary coupon date N/A
Coupon frequency N/A
Total number of coupon payments N/A
Indexed No
Name of index N/A
Daily index or monthly index NA
Base index value N/A
Index base date N/A
Dirty price / clean price N/A
Call option No
Put option No
Convertible No
Additional information None
Market making No Market making
Credit rating (rating agency, date) No Credit Rating
Securities depository Nadaq CSD Iceland hf.
Coordinator – admission to trading Arion Bank hf.
If irregular cash flow, then how N/A
If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No