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2014-12-08 16:52:23 CET 2014-12-08 16:53:24 CET REGULATED INFORMATION This message has been corrected. Click here to view the corrected message Arion Bank hf. - Company AnnouncementArion Bank: Documents publishedArion 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 |
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