2014-12-08 16:52:23 CET

2014-12-08 16:53:24 CET


REGULATED INFORMATION

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English Islandic
Arion Bank hf. - Fyrirtækjafréttir

Arion banki: Birting skjala


Arion banki birtir hér með neðangreind skjöl vegna fyrirhugaðrar skráningar
samningsbundinna sértryggðra skuldabréfa Arion banka. 

Skjölin eru aðgengileg undir vefslóðinni:
http://www.arionbanki.is/bankinn/fjarfestatengsl/ 

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