|
|||
2016-06-02 11:08:10 CEST 2016-06-02 11:08:10 CEST REGULATED INFORMATION Arion Bank hf. - Company AnnouncementArion Bank hf. covered bond tap issueYesterday Arion Bank hf. concluded the sale of three covered bonds listed on Nasdaq OMX Iceland. The inflation-linked issue ARION CBI 21 was tapped for an amount of ISK 440m at a yield of 3.30%. The inflation-linked issue ARION CBI 29 was tapped for an amount of ISK 780m at a yield of 3.24%. All bids for the fixed rate issue ARION CB 22 were rejected at this time. Total amount of orders for the tap issue amounted to ISK 2,200m. The issued bonds were tap issues of existing covered bond series that have been admitted to trading on Nasdaq OMX Iceland. According to Arion Bank’s issuance schedule the next auction of covered bonds is on 6 July 2016. During the year 2016 Arion Bank has issued a total of ISK 15,340m of Covered Bonds. In total Arion Bank has issued ISK 52,500m of Covered Bonds. For further information please contact Haraldur Gudni Eidsson of Arion Bank's Communications division at haraldur.eidsson@arionbanki.is, or tel. +354 444 7108. |
|||
|