Arion banki hf.
Arion Bank: Documents published
Arion Bank hf. 08.12.2014 16:52 Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Arion Bank is hereby publishing the below documents in relation to the proposed listing of Arion Structured Covered Bonds on Nasdaq Iceland. Copies of the documents can be obtained from the registered office of the Issuer and are available at http://www.arionbanki.is/english/about-us/investor-relations/debt-investors/ Asset Monitor Agreement: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Asset_Monitor_Agr eement.pdf Bank Account Agreement: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Bank_Account_Agre ement.pdf Cash Management Agreement: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Cash_Management_A greement.pdf Deed of Waiver Substitution Amendment and Restatement: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Deed_of_Waiver_Su bstitution_Amendment_and_Restatement.pdf Fund Deed: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Fund_Deed.pdf Guaranteed Investment Contract: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Guaranteed_Invest ment_Contract.pdf Intercompany Loan Agreement: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Intercompany_Loan _Agreement.pdf Master Definitions: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Master_Definition s_Reformatted.pdf Mortgage Sale Agreement: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Mortgage_Sale_Agr eement.pdf Representative and Agency Agreement: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Representative_an d_Agency_Agreement.pdf Servicing and Custody Agreement: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Debt-Investors/Structured-Covered-Bonds/Transaction-documents/Servicing_and_Cus tody_Agreement.pdf Articles of Association of the Fund: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Debt-Investors/Legislative-Covered-Bonds/Articles-of-Association/Tab044-%20Arti cles%20of%20Association%20of%20the%20Fund.pdf Consolidated Financial Statements for the Year 2012: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Financial-information/Financial-Statements/2012/Arion%20Bank%20Consolidated%20F inancial%20Statements%2031.12.2012.pdf Annual Report 2013: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Financial-information/Financial-Statements/Annual-Reports/Annual%20Report%20201 2.pdf Interim Consolidated Financial Statements 1 January - 30 June 2013: http://arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Fin ancial-information/Financial-Statements/2013/Arion%20Bank's%20Interim%20Consolid ated%20Financial%20Statements%2030.06.2013.pdf Consolidated Financial Statements for the Year 2013: http://arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations/Fin ancial-information/Financial-Statements/2013/Arion%20Bank%20Consolidated%20Finan cial%20Statements%2031122013.pdf Annual Report 2013: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Financial-information/Financial-Statements/2013/AnnualReport_LOW_samsett.pdf Interim Consolidated Financial Statements 1 January - 30 June 2014: http://www.arionbanki.is/library/Skrar/English/About-the-Bank/Investor-Relations /Financial-information/Financial-Statements/2014/Arion%20Bank%20Consolidated%20I nterim%20Financial%20Statements%2030%20June%202014.pdf News Source: NASDAQ OMX 08.12.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Arion Bank hf. Iceland Phone: Fax: E-mail: Internet: ISIN: IS0000021186 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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