Stabilisation Notice
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% |