Arion banki – Bank bill (ARION 170920) admitted
Post# of 301275
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Posted On: 03/17/2017 12:00:18 PM
Arion banki – Bank bill (ARION 170920) admitted to trading on 20 March 2017
| Term Sheet | |
| Issuer: | Arion Bank hf. |
| Org. no: | 581008-0150 |
| Address: | Borgartun 19,105 Reykjavík, Iceland |
| Bonds/bills: | Bills |
| Symbol (Ticker) | ARION 170920 |
| ISIN code | IS0000028561 |
| 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 | 20.03.2017 |
| Order book ID | 135356 |
| 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 | 480.000.000 |
| Amount admitted to trading at this time | 480.000.000 |
| Issue date | Monday, March 20, 2017 |
| First ordinary installment date | Wednesday, September 20, 2017 |
| Total number of installments | 1 |
| Installment frequency | N/A |
| Maturity date | Wednesday, September 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 |
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