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Arion Bank: Covered Bond Offering Results

MARKN.

Today Arion Bank has concluded a sale of a covered bonds in the series ARION CB 27 and ARION CBI 30 for a total of ISK 6,740 m.

In the series ARION CB 27 a total of 16 bids for ISK 3,480 m were received at a yield in the range of 8.75 – 8.87%. Bids in the amount of ISK 1,860 m were accepted at a 8.77% yield. The total size of the series following the issuance will be ISK 50.700 m.

In the series ARION CBI 30 a total of 23 bids for ISK 6,520 m were received at a yield in the range of 3.56 – 3.66%. Bids in the amount of ISK 4,880 m were accepted at a 3.61% yield. The total size of the series following the issuance will be ISK 23.860 m.

The bonds are scheduled to be admitted to trading on Nasdaq Iceland on July 10th 2024.

The bonds will be issued under Arion Bank‘s covered bond programme. The Base Prospectus is available here.

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

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Arion Bank: Covered Bond Offering Results

Datum 2024-07-03, kl 19:45
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Arion Bank: Covered Bond Offering Results
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