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2022-12-01 18:30:00 CET 2022-12-01 18:30:02 CET REGULATED INFORMATION Arion Bank hf. - Other information disclosed according to the rules of the ExchangeArion Bank hf.: Arion Bank issues Tier 2 bonds in ISKArion banki has today concluded sale of two Tier 2 bonds for ISK 12,100m. The index linked bond ARION T2I 33 was sold for an amount of ISK 9,860m at a yield of 5.01%. The bond will pay coupon semi-annually with one payment of principal at maturity date. Final maturity date will be 15 December 2033 and a call date 15 December 2028 and on every interest payment date thereafter (11NC6). The non-index linked bond ARION T2 33 was sold for an amount of ISK 2,240m at a yield of 9.46%. The bond will pay coupon semi-annually with one payment of principal at maturity date. Final maturity date will be 15 December 2033 and a call date 15 December 2028 and on every interest payment date thereafter (11NC6). The bonds will be issued under Arion Bank´s EUR 3,000m Euro Medium Term Note (EMTN). The EMTN Base Prospectus is available at: https://wwwv2.arionbanki.is/english/about-us/investor-relations/debt-investors/funding-programmes-and-prospectuses/#Tab1 The offering was managed by Arion Bank‘s Capital Markets. |
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