1. ALLA AKTIER
  2. NYHETER
  3. ARION BANKI

Arion Banki

Nyheter Arion Banki Nyheter alla bolag

Arion Bank hf.: Conclusion of a buy-back of bonds in the series ARION CB 24

MARKN.

Reference is made to an announcement from Arion Bank published on 21 December 2023 on the buy-back of bonds in the series ARION CB 24.

Arion Bank hf. buys back bonds in the series ARION CB 24 (ISIN: IS0000030906) for the nominal amount of ISK 1,660m at a clean price of 98.9658, equivalent to a simple rate of 9.40% and a yield of 9.85%.
Total offers received amounted to ISK 1,660m.
After the buy-back the Bank will own a nominal of ISK 14,540 in the series.

Settlement date is 27 December 2023.

The offering was managed by Arion Bank Capital Markets.

For any further information please contact:

Theodór Friðbertsson, Head of 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

Attachments

Arion Bank hf.: Conclusion of a buy-back of bonds in the series ARION CB 24

Datum 2023-12-21, kl 15:45
Källa MFN
Bifogade filer
Arion Bank hf.: Conclusion of a buy-back of bonds in the series ARION CB 24
Vill du synas här? Kontakta hej@allaaktier.se. Vår sajt har 100 000 sidvisningar och 15 000 unika besökare per månad. Vår discord har över 6000 medlemmar. Detta är aktiva sparare med ett stort aktieintresse. Behöver du nå ut till denna målgrupp så hör av dig!