Arion Bank concluded a sale of a covered bonds in the series ARION CB 27 and ARION CBI 30 for a total of ISK 6,740 Million. In the series ARION CB 27 a total of 16 bids for ISK 3,480 Million were received at a yield in the range of 8.75 ­ 8.87%. Bids in the amount of ISK 1,860 Million were accepted at a 8.77% yield.

The total size of the series following the issuance will be ISK 50.700 Million. In the series ARION CBI 30 a total of 23 bids for ISK 6,520 Million were received at a yield in the range of 3.56 ­ 3.66%. Bids in the amount of ISK 4,880 Million were accepted at a 3.61% yield.

The total size of the series following the issuance will be ISK 23.860 Million. The bonds are scheduled to be admitted to trading on Nasdaq Iceland on July 10th 2024.