2022-08-09 16:40:00 CEST

2022-08-09 16:40:02 CEST


REGULATED INFORMATION

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Arion Bank hf. - Other information disclosed according to the rules of the Exchange

Arion Bank hf.: Arion Bank issues bonds in NOK and SEK


Arion Bank has today concluded a sale of NOK 400m and SEK 100m floating rate bonds with 3-year maturity. The bonds were priced at a spread of 235bp over 3-month NIBOR and 237bp over 3-month STIBOR.

The bonds will be issued under the Bank’s EMTN programme and are expected to be admitted to trading on the Luxembourg Stock Exchange on 18 August 2022.

Nordea acted as a dealer on the NOK transaction and SEB on the SEK transaction.

For any further information please contact:

Eirikur Magnus Jensson, Head of Treasury at eirikur.jensson@arionbanki.is, tel. +354 856 7468, or Theodór Friðbertsson, Head of Investor Relations at Arion Bank, ir@arionbanki.is, tel. +354 856 6760