Main details

Issuer name
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
INFOIS0000000490
Event type
Additional Issuance
Event status
Finished
Start date of processing
Feb 15, 2022
End date of processing
Feb 17, 2022
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla / Additional registration of bonds
Date of meeting
Feb 14, 2022
Event ID
48281

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ARION CBI 29
ISIN code
IS0000025385
Name
ISK 3.5 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 29 14-2029
Name in english
ISK 3.5 SERTRYGGD SKULDABREF ARION BANKA CBI 29 BONDS 14-2029
Source total
1,980,000,000
Source total after
27,200,000,000
Destination total
1,980,000,000
Destination total after
27,200,000,000
Transaction date
Feb 17, 2022