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Correction: Arion Bank: Covered Bond Auction on 8 February 2024. Publish date: 2024-02-05 9:10.

MARKN.

In previous published announcement the clean price in the exchange offering was not correct. The correct clean price is 99.419.

Arion Bank will offering ISK-denominated covered bonds in the series ARION CBI 30 and ARION CB 27 on Thursday 8 February 2024.

The offering will be conducted in a Dutch auction format, where all accepted offers will be awarded at the highest accepted yield. Arion Bank reserves the right to accept or reject offers in part or in whole.

In connection with the auction, a covered bond exchange offering will take place. Holders of the covered bond ARION CB 24 will have the opportunity to exchange the series for covered bonds in the aforementioned auction. The clean price of the exchange offering is 99.419.

The expected settlement date is on 15 February 2024. Both cash and ARION CB 24 exchange offering proceeds will be accepted as payment.

The auction is managed by Arion Bank Capital Markets. Offers shall be submitted before 16:00 GMT on 8 February 2024 by email to skuldabrefamidlun@arionbanki.is

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: Covered Bond Auction on 8 February 2024. Publish date: 2024-02-05 9:10.

Datum 2024-02-05, kl 10:40
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Arion Bank: Covered Bond Auction on 8 February 2024. Publish date: 2024-02-05 9:10.
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