Arion Bank hf.: Covered Bond Offering Results

Today Arion Bank has concluded a sale of Covered Bonds in the series ARION CBI 31 for a total of ISK 2,180 m.

In the series ARION CBI 31 a total of 9 bids for ISK 5,780m were received at a yield in the range of 3.64 – 3.67%. Bids in the amount of ISK 2,180m were accepted at a 3.65% yield. The total size of the series following the issuance will be ISK 26,300m.

The bonds are scheduled to be admitted to trading on Nasdaq Iceland on 8^th June 2026.

The bonds will be issued under Arion Bank‘s covered bond programme. The Base Prospectus is available here.

The offering is managed by Arion Bank Capital Markets.

For any further information please contact:

Theodór Friðbertsson, 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

Attachments

Arion Bank hf.: Covered Bond Offering Results