CORRECTION: Arion bank - Bank bill (ARION 190118) admitted to trading on July 20, 2018 - Published 2018-07-16 10:35:23
Correction: The field "Fisn code" was incorrectly populated in the earlier exchange notice. The correct FISN code is ARION BANKI HF/ZERO CPN 20190118
| Issuer Information | |
| Issuer: | Arion banki hf. |
| Org. no: | 581008-0150 |
| LEI | RIL4VBPDB0M7Z3KXSF19 |
| Issue Information | |
| Symbol (Ticker) | ARION 190118 |
| ISIN code | IS0000030179 |
| CFI code | D-Y-Z-U-X-R |
| FISN code | ARION BANKI HF/ZERO CPN 20190118 |
| Bonds/bills: | Bills |
| Total issued amount | 2880000000 |
| Amount issued at this time | 2880000000 |
| Denomination in CSD | 20000000 |
| Amortization - Cash Flow | |
| Amortization type | Zero Coupon Bond |
| Amortization type, if other | |
| Currency | ISK |
| Currency, if other | |
| Issue date | July 20, 2018 |
| First ordinary installment date | January 18, 2019 |
| Total number of installments | 1 |
| Installment frequency | N/A |
| Maturity date | January 18, 2019 |
| Interest rate | N/A |
| Floating interest rate, if applicable | |
| Floating interest rate, if other | |
| Premium | N/A |
| Simple/compound interest | Simple Interest |
| Simple/compound, if other | |
| Day count convention | ACT/360 |
| Day count convention, if other | |
| Interest from date | N/A |
| First ordinary coupon date | N/A |
| Coupon frequency | N/A |
| Total number of coupon payments | N/A |
| If irregular cash flow, then how | |
| Dirty price / clean price | Dirty Price |
| If payment date is a bank holiday, does payment include accrued interest for days missing until next business day? | No |
| Indexing | |
| Indexed | No |
| Name of index | |
| Daily index or monthly index | |
| Daily index or monthly index, if other | |
| Base index value | |
| Index base date | |
| Other Information | |
| Call option | No |
| Put option | No |
| Convertible | No |
| Credit rating (rating agency, date) | N/A |
| Additional information | N/A |
| Admission to Trading | |
| Registered at CSD | Yes |
| Securities depository | Nasdaq verðbréfamiðstöð |
| Date of Application for Admission to Trading | July 12, 2018 |
| Date of Approval of Application for Admission to Trading | July 13, 2018 |
| Date of admission to trading | July 20, 2018 |
| Order book ID | 157846 |
| Instrument subtype | Corporate bonds |
| Market | OMX ICE DP Fixed Income |
| List population name | OMX ICE Bank Bills |
| Static volatility guards | No |
| Dynamic volatility guards | No |
| MiFIR identifier | BOND - Bonds |
| Bond type | CRPB - Corporate Bond |
