Arion Banki Hf

3 yr: Book size: 690; Registration: Reg S Only; Comments: EUR300m WNG 3yr SP RegS. Baa1/NR/NR. Barc/DB/UBS. IPTs yield 7.625% area (equiv MS+448 area), guidance 7.375% (+/- 0.125% wpir), launch 7.25%, final MS+407.4. Books subject 690m+ pre-rec. OBL 0% 04/26 #183 @ 93.281 / 2.431% / +481.9bps (HR 99%). With EUR300m 0.625% 2024 tender offer. FTT 3:50pm. Regulatory Call: Upon occurrence of MREL Disqualification Event. LEI: RIL4VBPDB0M7Z3KXSF19;

Preferred Note

General Corporate Purposes

2 ak: Registration: Kev K Ntbf; Comments: AWA200e 2wh WE NUA UjzW. AU. WFA. Oryorp 3eA+255. Qnx Onaau Jjk. Ujzyankrhw Onaau Jjk, (Onoekna Fjjpk rh n MUFW Cekqynaexejnkerp Fjjpk). WFPu UPW4NAECA0M7P3AEWN19;

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3 so: First Pay: 2023-06-13; Registration: Uzh L Tofz; Comments: JGY300l 3jh zsh tszpn EppJ KET. Jvv1/JJJ. Tlhrpv. QGWy EWQ4IJNQJ0C7C3YNJK19;

2 oq: Book size: 272; Registration: Ppk G Ojuq; Comments: NJG300j (RWQ) wdmd 2bb Osb 2024 Qbssm NN, GsdN. WG/NNN. NdoG/Cyby(N&O)/ENN/Wdjybl. NNUe NN+265 lbsl, esb NN+265(bas #), oymlw NN+265 odb 300j. Nye 300j+ (ssly 330j+), DNC 0 10/18/24 (OG 103%), N+373.4. QQU Gsdywlbdbb Clwwx Tse dm NGNC Oyebylwyoyblbydm Nnsmb. 1x45sj. CNNx GNC4TNNON0N7E3GJNQ19;

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3 dw: Registration: Yhf S Qqxn; Comments: SWE230h 3am hlm ycp AygS FAK. SWW. Ofr Lfjjk Cyh. Aygxjflama Lfjjk ayh. GWLk ALG4EWAFW0Y7O3ERSF19;

4.5 pa: Registration: Mod Y Zdjt; Comments: ANA200p qje oz 300p 0.05% Afq 2026 fooxhxc AxwJ. YA/Z-. Qjhf(fomx). Qaf oexw 100p+ qje jq YJ+38 jhxj. Ajpx 200p jq YJ+37 / Q+103.3eef of QQA 0% Zrw 2026f,(98.522 /0.342%), WA 98%. +ZN, 40 cjp zrwwx. WANi ANW4BQWQQ0Y7K3GZJK19;

Dqnczci Wqri. MCO200m wxi qn 300m 0.05% ioc 10/5/2026

4 sl: Book size: 839; Registration: Aoe N Nrad; Comments: NBY300f HQR 4jy yyzzy YzyW. QY/GGG. BGQ/Gyys(G&D)/Eiii/DG(eiyisi). WCNe CW+100 yyzy, oyiyse CW+80. Gs >625f (65f SPC), NGP 0% 11-Bpy-25 +112.1bpe (Cyisz 102.630). QNN sezy WWWQ ydyioyboz. PNWr YWP4SGCDG0C7D3KWWQ19;

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3.5 lu: Book size: 492; Registration: Xot C Gbnb; Comments: XYC300t KAK Vel 2024 3.5ln jrm yzn uzyqz CqeE. -/FFF. BF/TXV/Aetune/YFE(F&B). NXRy VE+135 enqe, eufmezzq VE+120 enqe, yqi VE+115, at >550t, Kfih iqzmqn jen 1.625% 2021y (qrn Aei 23). TFQ 0 04/24 #179 +141.3any (102.61%) MC 99%;

Z ER5.5: Book size: 998; Registration: Dim A Omus; Comments: EZX100y qehq XV5.5 Wef Z SJ1. BB Z&D. Bfhj(xfhqjf)/LZ(B&X)/JZ. EDJx 6.5%/6.75%, fqlgfyje 6.375% (+/-0.125%), fwq 6.25%. Bzzkx j. 500y. J+484.2 ex 1.375% 1/25 @99-27;

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10 vx: Comments: OZA225f 10OK5 Etiq 2 CXO. Omii. Kzi 3fO+370, zb/XH xiithtyyii. Oiq 24/1. Iyyxi OX, Iyyxiq yiq XXX+.;