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Offeror: Arion Bank HF (ticker: ARION)
Transaction: Tender Offer on EUR Notes due 2018 up to €100m (target acceptance amount)
ISIN |Security Description |Amt. O/S |Target Acceptance Amount | Purchase Yield

XS1199968303 | 3.125% Notes due 2018 |€300m |€100m | -0.10%

Expected Timetable (LDN Time)