Arion Bank hf.: Conclusion of a buy-back of bonds in the series ARION CB 24
Kurs
+1,62%
Likviditet
605 MISK
Prenumeration
Kalender
| Est. tid* | ||
| 2025-10-29 | 17:20 | Kvartalsrapport 2025-Q3 |
| 2025-07-30 | 17:20 | Kvartalsrapport 2025-Q2 |
| 2025-05-07 | 17:20 | Kvartalsrapport 2025-Q1 |
| 2025-03-13 | N/A | X-dag ordinarie utdelning ARION 11.50 ISK |
| 2025-03-12 | N/A | Årsstämma |
| 2025-02-12 | - | Bokslutskommuniké 2024 |
| 2024-10-30 | - | Kvartalsrapport 2024-Q3 |
| 2024-07-25 | - | Kvartalsrapport 2024-Q2 |
| 2024-04-30 | - | Kvartalsrapport 2024-Q1 |
| 2024-03-14 | - | X-dag ordinarie utdelning ARION 9.00 ISK |
| 2024-03-13 | - | Årsstämma |
| 2024-02-07 | - | Bokslutskommuniké 2023 |
| 2023-10-26 | - | Kvartalsrapport 2023-Q3 |
| 2023-07-26 | - | Kvartalsrapport 2023-Q2 |
| 2023-05-04 | - | Kvartalsrapport 2023-Q1 |
| 2023-03-16 | - | X-dag ordinarie utdelning ARION 8.50 ISK |
| 2023-03-15 | - | Årsstämma |
| 2023-02-08 | - | Bokslutskommuniké 2022 |
| 2022-10-26 | - | Kvartalsrapport 2022-Q3 |
| 2022-07-27 | - | Kvartalsrapport 2022-Q2 |
| 2022-05-04 | - | Kvartalsrapport 2022-Q1 |
| 2022-03-17 | - | X-dag ordinarie utdelning ARION 15.00 ISK |
| 2022-03-16 | - | Årsstämma |
| 2022-02-09 | - | Bokslutskommuniké 2021 |
| 2021-10-27 | - | Kvartalsrapport 2021-Q3 |
| 2021-07-28 | - | Kvartalsrapport 2021-Q2 |
| 2021-05-05 | - | Kvartalsrapport 2021-Q1 |
| 2021-03-17 | - | X-dag ordinarie utdelning ARION 1.74 ISK |
| 2021-03-16 | - | Årsstämma |
| 2021-02-10 | - | Bokslutskommuniké 2020 |
| 2020-10-28 | - | Kvartalsrapport 2020-Q3 |
| 2020-07-29 | - | Kvartalsrapport 2020-Q2 |
| 2020-05-15 | - | X-dag ordinarie utdelning ARION 0.00 ISK |
| 2020-05-14 | - | Årsstämma |
| 2020-05-06 | - | Kvartalsrapport 2020-Q1 |
| 2020-02-12 | - | Bokslutskommuniké 2019 |
| 2019-10-30 | - | Kvartalsrapport 2019-Q3 |
| 2019-08-09 | - | Årsstämma |
| 2019-08-08 | - | Kvartalsrapport 2019-Q2 |
| 2019-05-08 | - | Kvartalsrapport 2019-Q1 |
| 2019-03-21 | - | X-dag ordinarie utdelning ARION 5.00 ISK |
| 2019-02-13 | - | Bokslutskommuniké 2018 |
| 2018-10-31 | - | Kvartalsrapport 2018-Q3 |
| 2018-08-01 | - | Kvartalsrapport 2018-Q2 |
Beskrivning
| Land | Island |
|---|---|
| Lista | Large Cap Stockholm |
| Sektor | Finans |
| Industri | Bank |
Reference is made to an announcement from Arion Bank published on December 15 2023 on the buy-back of bonds in the series ARION CB 24
Arion Bank hf. buys back bonds in the series ARION CB 24 (ISIN: IS0000030906) for the nominal amount of ISK 8,000m at a clean price of 98.9092, equivalent to a simple rate of 9.40% and a yield of 9.85%.
Total offers received amounted to ISK 9,520m. After the buy-back the Bank will own a nominal of ISK 12,880 in the series.
Settlement date is 21 December 2023.
The offering was managed by Arion Bank Capital Markets.
For any further information please contact:
Theodór Friðbertsson, Head of Investor Relations at Arion Bank, ir@arionbanki.is, tel. +354 856 6760 or Eirikur Dor Jonsson, Head of Treasury at Arion Bank, eirikur.jonsson@arionbanki.is, tel. +354 856 7171