Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000031334
Name of instrument
ISK 3.875 SKULDABRÉF ARION BANKA M/GJALDD.04.01.30 19-2030
Name of instrument (in english)
ISK 3.875 SKULDABREF ARION BANKA M/GJALDD.04.01.30 BONDS 19-2030
Ticker
ARION T2I 30
Instrument type
Debt instruments
Event reference
INTRIS0000000052
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 5, 2021
End date of processing
Jul 5, 2021
Record date
Jul 2, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
45509

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2021
End of interest period
Jul 3, 2021
Payment currency
ISK
Interest rate per period
2.07550812%
Quantity
4,800,000,000
Debit movement
no
Payment date
Jul 5, 2021