Arion banki hf.

01/08/2025 | Press release | Distributed by Public on 01/08/2025 09:15

Arion Bank issues bonds in NOK and SEK

English Icelandic
Published: 2025-01-08 16:10:00 CET

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

Arion Bank issues bonds in NOK and SEK

Arion Bank has today concluded a sale of NOK 350m and SEK 250m floating rate bonds with 3-year maturity.

The bonds were priced at a spread of 111bp over 3-month NIBOR and 113bp 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 14 January 2025.

The bookrunner on the transaction was Nordea

For any further information please contact:

Theodór Friðbertsson, Investor Relations at Arion Bank, [email protected], tel. +354 856 6760 or Eirikur Dor Jonsson, Head of Treasury at Arion Bank, [email protected], tel. +354 856 7171

Attachments:
Arion Bank issues bonds in NOK and SEK.pdf

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