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Published: 2024-10-03 11:20:00 CEST
Arion Bank hf.
Other information disclosed according to the rules of the Exchange

Arion Bank hf.: Covered Bond Exchange Offer Results

The exchange offer results in Arion Bank buying back ISK 2,300 m in the series ARION CBI 25.

In relation to Arion Bank‘s covered bond auction in the series ARION CBI 28 yesterday, holders of the series ARION CBI 25 were offered to sell holdings in the series at a predetermined clean price of 99.2786 in exchange for subscriptions made in the offering. The exchange offer results in Arion Bank buying back ISK 2,300 m in the series ARION CBI 25.

Settlement will take place on October 9th 2024.

The offering is managed by Arion Bank Capital Markets.

For any further information please contact:

Theodór Friðbertsson, Investor Relations at Arion Bank, ir@arionbanki.is, tel. +354 856 6760 or Eirikur Dor Jonsson, Head of Treasury at Arion Bank, eirikur.jonsson@arionbanki.is, tel. +354 856 7171


Arion Bank hf. Covered Bond Exchange Offer Results.pdf
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