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Arion Bank hf.: Arion Bank issues T2 bonds in SEK

MARKN.

Arion Bank has today concluded a sale of Tier 2 floating rate bonds for total of SEK 225m. The notes are callable in November 2029 with final maturity in November 2034.
The bonds were priced at a spread of 265bp over 3-month STIBOR.

The bonds will be issued under the Bank’s EMTN programme and are expected to be admitted to trading on the Luxembourg Stock Exchange on 20 November 2024.

The bookrunner on the transaction was DNB 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 hf.: Arion Bank issues T2 bonds in SEK

Datum 2024-11-11, kl 15:18
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