Arion Bank hf. - Company Announcement

Arion Bank: Documents published

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