Arion banki hf. – Covered bonds (ARION CB 24) admitted to trading on January 16, 2019

 | Source: NASDAQ Iceland hf. NASDAQ Iceland hf.

 

  Issuer Information  
1 Issuer: Arion banki hf.
2 Org. no: 5810080150
3 LEI RIL4VBPDB0M7Z3KXSF19
     
  Issue Information  
4 Symbol (Ticker) ARION CB 24
5 ISIN code IS0000030906
6 CFI code D-B-F-S-G-R
7 FISN númer ARION BANKI HF/6.0 BD 20240412
8 Bonds/bills: Bond
9 Total issued amount 2.700.000.000 ISK
10 Total amount previously issued 0 kr.
11 Amount issued at this time 2.700.000.000 ISK
12 Denomination in CSD 20.000.000 ISK
13 Listed on Nasdaq Stock Exchange Yes
     
  Amortization - Cash Flow  
14 Amortization type Bullet Bond
15 Amortization type, if other  
16 Currency ISK
17 Currency, if other  
18 Issue date January 16, 2019
19 First ordinary installment date April 12, 2024
20 Total number of installments 1
21 Installment frequency  
22 Maturity date April 12, 2024
23 Interest rate 6%
24 Floating interest rate, if applicable N/A
25 Floating interest rate, if other  
26 Premium N/A
27 Simple/compound interest Simple Interest
28 Simple/compound, if other  
29 Day count convention 30E/360
30 Day count convention, if other  
31 Interest from date January 16, 2019
32 First ordinary coupon date April 12, 2019
33 Coupon frequency 2
34 Total number of coupon payments 11
35 If irregular cash flow, then how  
36 Dirty price / clean price Clean Price
37 If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? No
     
     
     
  Indexing  
38 Indexed No
39 Name of index N/A
40 Daily index or monthly index N/A
41 Daily index or monthly index, if other N/A
42 Base index value N/A
43 Index base date N/A
     
  Other Information  
44 Call option No
45 Put option No
46 Convertible No
47 Credit rating (rating agency, date) N/A
48 Additional information    
   
     
  Admission to Trading  
49 Registered at CSD Yes
50 Securities depository Nasdaq CSD Iceland
51 Date of Application for Admission to Trading January 14, 2019
52 Date of Approval of Application for Admission to Trading January 14, 2019
53 Date of admission to trading January 16, 2019
54 Order book ID 166412
55 Instrument subtype Corporate Bonds
56 Market OMX ICE CP Fixed Income
57 List population name OMX ICE Bank Bonds
58 Static volatility guards No
59 Dynamic volatility guards No
60 MiFIR identifier BOND - Bonds
61 Bond type CVDB - Covered Bond