Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000029577
Name of instrument
ISK 2.5 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 48 18-2048
Name of instrument (in english)
ISK 2.5 SERTRYGGD SKULDABREF ARION BANKA CBI 48 BONDS 18-2048
Ticker
ARION CBI 48
Instrument type
Debt instruments
Event reference
INTRIS0000000067
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 19, 2021
End date of processing
Jul 19, 2021
Record date
Jul 16, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
45688

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 17, 2021
End of interest period
Jul 16, 2021
Payment currency
ISK
Interest rate per period
1.30698779%
Quantity
11,680,000,000
Debit movement
no
Payment date
Jul 19, 2021