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Arion Bank hf.: AT1 tender offer results

MARKN.

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (the United States) OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT

Arion Bank hf. (the Bank) announced today the results of its invitation to holders of its U.S.$100,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Convertible Notes (ISIN: XS2125141445) (the Notes) to tender any and all of their Notes for purchase by the Bank for cash (the Offer).

The Offer was announced on 16 September 2024 and was made on the terms and subject to the conditions contained in the tender offer memorandum dated 16 September 2024 (the Tender Offer Memorandum). 

As at the Expiration Deadline, the Bank had received valid tenders of USD 77,680,000 in aggregate nominal amount of the Notes for purchase pursuant to the Offer. The Bank announced that it has decided to accept all such valid tenders, with no pro rata scaling.

The Dealer Managers are BofA Securities, Morgan Stanley and UBS.

Further information on the tender offer is available in the announcement made public on the Luxembourg Stock Exchange (www.bourse.lu) where the Notes are listed.

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.: AT1 tender offer results

Datum 2024-09-25, kl 10:57
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Arion Bank hf.: AT1 tender offer results
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