Capital/Financing Update • Oct 2, 2025
Capital/Financing Update
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Arion Bank: Covered Bond Exchange Offer Results
The exchange offer results in Arion Bank buying back ISK 1,400 m nominal in the series ARION CBI 26.
In relation to Arion Bank‘s covered bond auction in the series ARION CBI 31 yesterday, holders of the series ARION CBI 26 were offered to sell holdings in the series at a predetermined clean price of 97.1122 in exchange for subscriptions made in the offering.
The exchange offer results in Arion Bank buying back ISK 1,400 m nominal in the series ARION CBI 26.
Settlement will take place on 8th October 2025.
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
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