Bifogade filer
Kurs & Likviditet
Prenumeration
Beskrivning
Land | Island |
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Lista | Large Cap Stockholm |
Sektor | Finans |
Industri | Bank |
Arion 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 bonds are expected to be listed on Nasdaq Iceland on 15 December 2022.
The offering was managed by Arion Bank‘s Capital Markets.