Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000031326
Name of instrument
ISK 6.75 SKULDABRÉF ARION BANKA M/GJALDD.04.01.30 19-2030
Name of instrument (in english)
ISK 6.75 SKULDABREF ARION BANKA M/GJALDD.04.01.30 BONDS 19-2030
Ticker
ARION T2 30
Instrument type
Debt instruments
Event reference
INTRIS0000000343
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 29, 2022
End date of processing
Jul 4, 2022
Record date
Jul 1, 2022
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
50401

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 4, 2022
End of interest period
Jul 1, 2022
Payment currency
ISK
Interest rate per period
3.375%
Quantity
880,000,000
Debit movement
no
Payment date
Jul 4, 2022