Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000025385
Name of instrument
ISK 3.5 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 29 14-2029
Name of instrument (in english)
ISK 3.5 SERTRYGGD SKULDABREF ARION BANKA CBI 29 BONDS 14-2029
Ticker
ARION CBI 29
Instrument type
Debt instruments
Event reference
INTRIS0000000043
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 15, 2021
End date of processing
Jun 16, 2021
Record date
Jun 15, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
45252

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2020
End of interest period
Jun 15, 2021
Payment currency
ISK
Interest rate per period
2.07441957%
Quantity
25,220,000,000
Debit movement
no
Payment date
Jun 16, 2021