Arion Banki
Arion Bank issues EUR 300 million senior preferred notes
Today, Arion bank issued a EUR 300 million senior preferred notes. The notes have a 6 year maturity and pay a coupon of 3.50% which corresponds to a spread of 120bps over mid-swaps.
The deal was close to 5x times oversubscribed with orders received from 105 investors spanning more than 20 countries across EMEA and APAC. Final books stood in excess of €1.45bn.
The joint lead managers were ABN AMRO Bank N.V., BofA Securities Europe SA, Citigroup Global Markets Europe AG and UBS Europe SE.
Datum | 2025-08-26, kl 17:03 |
Källa | MFN |
