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2016-08-03 19:02:16 CEST 2016-08-03 19:02:16 CEST REGULATED INFORMATION Arion Bank hf. - Company AnnouncementArion Bank hf. covered bond tap issueToday 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 3.48%. The inflation-linked issue ARION CBI 29 was tapped for an amount of ISK 1,280m at a yield of 3.40%. All bids for the fixed rate ARION CB 22 were rejected at this time. Total amount of orders for the tap issue amounted to ISK 1,780m 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 7 September 2016. During the year 2016 Arion Bank has issued a total of ISK 17,820m of Covered Bonds. In total Arion Bank has issued ISK 54,980m of Covered Bonds. For further information please contact Kristin Erla Jonsdottir, Arion Bank's Funding at kristin.erla.jonsdottir@arionbanki.is, or tel. +354 444 6272. |
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