Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000028660
Name of instrument
ISK 3 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 25 17-2025
Name of instrument (in english)
ISK 3 SERTRYGGD SKULDABREF ARION BANKA CBI 25 BONDS 17-2025
Ticker
ARION CBI 25
Instrument type
Debt instruments
Event reference
INTRIS0000000113
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 12, 2021
End date of processing
Oct 12, 2021
Record date
Oct 11, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
46622

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 12, 2021
End of interest period
Oct 11, 2021
Payment currency
ISK
Interest rate per period
1.7284574%
Quantity
37,940,000,000
Debit movement
no
Payment date
Oct 12, 2021