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Arion Bank hf.: Notice to the holders of the ISK 880,000,000 Fixed Rate Notes, ISIN: IS0000031326, of full redemption

MARKN.

Arion Bank hf. (the “Bank”) hereby gives notice to holders of the subordinated ISK 880,000,000 Fixed Rate Tier 2 Notes, ISIN: IS0000031326, due January 2030 (the “Notes”) that, having obtained the prior approval of the Financial Supervisory Authority of the Central Bank of Iceland, the Bank will redeem the Notes in full on the first optional redemption date, 4 January 2025, pursuant to Condition 7.6 of the Notes. Following such redemption of the Notes, the Notes will be cancelled pursuant to Condition 7.11 of the Notes.

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

Attachments

Arion Call Notice ISK IS0000031326

Datum 2024-12-02, kl 17:00
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Bifogade filer
Arion Call Notice ISK IS0000031326
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