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Arion Bank hf.: Covered Bond Offering Results

Arion Bank hf.: Covered Bond Offering

Arion Banki HfJune 1, 20263
Arion Bank hf.: Covered Bond Offering Results

About this update from Arion Banki Hf

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 , [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 hf .: Covered Bond Offering Results © Modular Finance, source Nordic Press Releases

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