Arion banki – Bank bill (ARION 171120) admitted to

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
Arion banki – Bank bill (ARION 171120) admitted to trading on 21 November 2016
Term Sheet  
Issuer: Arion Bank hf.
Org. no: 581008-0150
Address: Borgartun 19,105 Reykjavík, Iceland
 
Bonds/bills: Bills
Symbol (Ticker) ARION 171120
ISIN code IS0000028041
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 21.11.2016
Order book ID 129124
Instrument subtype Corporate Bonds
Market OMX ICE DP Fixed Income
List population name OMX ICE Bank Bills
Denomination in CSD 20.000.000
Size limit 25.000.000.000
Total issued amount 560.000.000
Amount admitted to trading at this time 560.000.000
Issue date Monday, November 21, 2016
First ordinary installment date Monday, November 20, 2017
Total number of installments 1
Installment frequency N/A
Maturity date Monday, November 20, 2017
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
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
Scroll down for more posts ▼

Top 10 Most Recent News Articles

Top 5 Most Recently Viewed Articles

Celebrating Educators: Eyemart Express Joins Forces with Jennifer Hudson

Updated Category News Views 198

Eyemart Express Honoring Teachers with Significant Donations The national optical retailer helps educators see a brighter future for students through impactful donations. Bringing Recognition to Deserving Educators Eyemart Express is shining a light on educators by collaborating with The Jennifer Hudson Show. This partnership is a tribute to three exceptional teachers...

Continue Reading
Investors Alert: FMC Corporation Faces Securities Fraud Class Action

Updated Category News Views 229

Recent Developments for FMC Corporation Investors Investors who have sustained losses from their investments in FMC Corporation (NYSE: FMC) should be aware of an important class action lawsuit that has emerged, providing an opportunity for possible recovery. As it has become evident, the company recently faced substantial setbacks, primarily after its fourth-quarter...

Continue Reading
Guns.com and Silencer Central Join Forces for Holiday Sales

Updated Category News Views 101

Guns.com Partners with Silencer Central for a New Era of Sales In an innovative move that is set to enhance customer experience, Guns.com has partnered with Silencer Central to revolutionize how customers purchase suppressors. This collaboration ensures that Guns.com customers can now enjoy greater convenience when completing their online orders. What This Partnership...

Continue Reading
Greenberg Traurig Bolsters Finance Team with Key Hire

Updated Category News Views 10

When big players in the legal world make a move, the ripples are felt across multiple ponds. Greenberg Traurig just added some serious firepower to their New Jersey finance team, bringing on Ethan Buttner as of counsel. This ain't just another hire; it's a strategic shake-up that could send waves across the finance legal landscape. Strengthening Regulatory Expertise Ethan...

Continue Reading
Raising Awareness for Migraine: Shades for Change

Updated Category News Views 313

Shades for Migraine: A Movement to Foster Understanding The nonprofit Association of Migraine Disorders is initiating a significant discourse surrounding migraine disease through its impactful Shades for Migraine awareness campaign. By intertwining visibility with proactive action, this initiative sparks important conversations while amplifying the voices of patients,...

Continue Reading
Continue Reading