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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 December 15 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 8,000m at a clean price of 98.9092, equivalent to a simple rate of 9.40% and a yield of 9.85%.
Total offers received amounted to ISK 9,520m. After the buy-back the Bank will own a nominal of ISK 12,880 in the series.
Settlement date is 21 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

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

Datum 2023-12-18, kl 16:03
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Arion Bank hf.: Conclusion of a buy-back of bonds in the series ARION CB 24
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