Issuer: Arion Bank hf. kt: 581008-0150 Borgartún 19, 105 Reykjavík
Date of admission to trading: 09.09.2013
Symbol: ARION CBI 19
ISIN-code: IS0000023646
Orderbook ID: 96468
Instrument subtype: Corporate Bonds
Amortization type: Non-Amortising Covered Bond
Market: OMX ICE CP Fixed Income
List population name: OMX ICE Bank/Savings Bank Bonds
Size limit: € 1,000,000,000 Covered Bond Programme
Amount admitted to trading at this time: 3,000,000,000
Total amount previously admitted to trading: 0
Denomination: 20,000,000
Issue date: 12 July 2013
First ordinary installment date: N/A
Installment frequency: N/A
Maturity date: 12 July 2019 (Possibility of extended Final Maturity Date: 12 July 2022)
Interest from date: 12 July 2013
First ordinary coupon date: 12 January 2014
Coupon frequency: 2
Interest: 2.50%
Indexed: Yes
Name of index: Consumer Price Index (CPI)
Base index value: 412.10667
Index base date: 12 July 2013
Dirty price / Clean price: Clean price
Day count convention: 30/360
Call option: N/A
Put option: N/A
Convertible: N/A
Market making: Yes
Credit Rating (rating agency, date): N/A
Securities depository: Icelandic Securities Depository
Issued electronically: Yes
Coordinator - admission to trading: Corporate Finance - Arion Bank hf.
