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