Term Sheet |
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Issuer: | Arion Bank hf. |
Org. no: | 581008-0150 |
Address: | Borgartun 19,105 Reykjavík, Iceland |
Bonds/bills: | Bonds |
Symbol (Ticker) | ARION CB 22 |
ISIN code | IS0000026144 |
CFI code | D-T-F-U-F-R |
Registered at ISD | Yes |
Amortization type | Bullet Bond |
Country | Iceland |
Currency | ISK |
Date of admission to trading | 04.09.2015 |
Order book ID | 112813 |
Instrument subtype | Corporate Bonds |
Market | OMX ICE CP Fixed Income |
List population name | OMX ICE Bank/Savings Bank bonds |
Denomination in CSD | 20.000.000 |
Size limit | 1.000.000.000 EUR |
Total issued amount | 4.300.000.000 ISK |
Amount admitted to trading at this time | 4.300.000.000 ISK |
Issue date | Wednesday, September 02, 2015 |
First ordinary installment date | Friday, September 02, 2022 |
Total number of installments | 1 |
Installment frequency | N/A |
Maturity date | Friday, September 02, 2022 |
Interest rate | 6,50% |
Floating interest rate | N/A |
Premium | N/A |
Simple/compound interest | Simple |
Day count convention | 30/360 |
Interest from date | Wednesday, September 02, 2015 |
First ordinary coupon date | Wednesday, March 02, 2016 |
Coupon frequency | 2.per year |
Total number of coupon payments | 14 |
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 | Clean price |
Call option | No |
Put option | No |
Convertible | No |
Additional information | Possible extended final maturity date to 2 September 2025 |
Market making | yes |
Credit rating (rating agency, date) | iAAA outlook stable (Reitun, April 2015) |
Securities depository | Nadaq CSD |
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 |