Issuer:
Arion banki hf.
kt: 581008-0150
Borgartún 19, 105 Reykjavík
Date of admission to trading:
22 February 2012
Symbol:
ARION CBI 34
ISIN-code:
IS0000021186
Orderbook ID:
86910
Instrument subtype:
Corporate bonds
Amortization type:
Annuity
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Bank/Savings Bank bonds
Size limit:
Arion Bank hf. EUR1,000,000,000 Covered Bond Progamme
Amount admitted to trading at this time:
ISK 2,500,000,000
Total amount previously admitted to trading:
ISK 0
Denomination:
ISK 20,000,000
Issue date:
17 February 2012
First ordinary installment date:
21 August 2012
Installment frequency:
Semi annually
Maturity date:
21 February 2034
Interest from date:
21 February 2012
First ordinary coupon date:
21 August 2012
Coupon frequency:
Semi annually
Interest:
3.60%
Indexed:
Yes
Name of index:
Consumer Price Index
Base index value:
386,7333
Index base date:
21 February 2012
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
Yes on payment date 17 February 2017 and all payment dates thereafter with a 1.00 % prepayment fee
Put option:
No
Convertible:
No
Market making:
Yes
Credit Rating (rating agency, date):
No
Securities depository:
Yes – Iceland Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Arion Bank
