REG - J.P. Morgan Sec PLC - Stabilisation Notice

Arion banki hfAnnouncement

18/11/2020 11:00

RNS Number : 7182F
  
J.P. Morgan Securities PLC.
  
18 November 2020
  
 

18 Nov 2020          
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Arion Bank hf
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 12 Nov 2020, J.P. Morgan Securities plc, (contact: Emma Lovett 0207 134 2468) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.



Issuer:


Arion Bank hf




Guarantor (if any):


N/A




Aggregate nominal amount:


EUR 300mm no grow.




Description:


Senior Unsecured Unsubordinated
EUR 3.5yr REG S
Listing: Luxembourg Stock exchange




Stabilisation Manager(s):


J.P. Morgan Securities plc (Stabilisation coordinator)
Deutsche Bank (Stabilisation Manager(s)
Nomura.(Stabilisation Manager(s)
UBS (Stabilisation Manager(s)
 




Offer price:


99.904%



 
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction
 
 

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