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
OTHRIS0000000106
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jul 19, 2021
End date of processing
Jul 19, 2021
Ex-date
Jul 15, 2021
Record date
Jul 16, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
45689

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01367381
Payment currency
ISK
Quantity
11,680,000,000
Debit movement
no
Payment date
Jul 19, 2021