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Structured covered bonds

Cover Pool Reports
Asset Coverage Test
Financial statements
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Investor Report 31 July 2019
Investor Report 30 June 2019
Investor Report 31 May 2019
Investor Report 30 April 2019
Investor Report 31 March 2019
Investor Report 28 February 2019
Investor Report 31 January 2019

Investor Report 31 December 2018
Investor Report 30 November 2018
Investor Report 31 October 2018
Investor Report 30 September 2018
Investor Report 31 August 2018
Investor Report 31 July 2018
Investor Report 30 June 2018
Investor Report 31 May 2018
Investor Report 30 April 2018
Investor Report 31 March 2018
Investor Report 28 February 2018
Investor Report 31 January 2018

ACT Monthly Report 31 July 2019
ACT Monthly Report 30 June 2019
ACT Monthly Report 31 May 2019
ACT Monthly Report 30 April 2019
ACT Monthly Report 31 March 2019
ACT Monthly Report 28 February 2019
ACT Monthly Report 31 January 2019

ACT Monthly Report 31 December 2018
ACT Monthly Report 30 November 2018
ACT Monthly Report 31 October 2018
ACT Monthly Report 30 September 2018
ACT Monthly Report 31 August 2018
ACT Monthly Report 31 July 2018
ACT Monthly Report 30 June 2018
ACT Monthly Report 31 May 2018
ACT Monthly Report 30 April 2018
ACT Monthly Report 31 March 2018
ACT Monthly Report 28 February 2018
ACT Monthly Report 31 January 2018

ABMIIF Financial statements 2016
ABMIIF Financial statements 30 June 2016
ABMIIF financial statements 2015
KMIIF Financial Statements 2008
KMIFF Financial Statements 2007
ABMIIF Financial Statements 30 June 2014
ABMIIF Financial Statements 2013
ABMIIF Financial Statements 30 June 2013
ABMIIF Financial Statements 2012
ABMIIF Financial Statements 30 June 2012
ABMIIF Financial Statements 2011
KMIIF Financial Statements 30 June 2011
KMIIF Financial Statements 2010
KMIIF Financial Statements 30 June 2010
KMIIF Financial Statements 2009

Asset Monitor Agreement
Bank Account Agreement
Cash Management Agreement
Deed of Waiver Substitution Amendment and Restatement
Fund Deed
Guaranteed Investment Contract
Intercompany Loan Agreement
Master Definitions Reformatted
Mortgage Sale Agreement
Representative and Agency Agreement
Servicing and Custody Agreement

Contact Us Customer Service
444-7000
Open Mon-Fri
9:00-17:00
Your Bank Online

Arion banki, Borgartúni 19, 105 Reykjavík • kt: 581008-0150 • Swift: ESJAISRE • arionbanki@arionbanki.is