Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000033801
Name of instrument
ISK ARION BANKI SKULDABRÉF 22-2024
Name of instrument (in english)
ISK ARION BANKI BONDS 22-2024
Ticker
ARION 24 1020 GB
Instrument type
Debt instruments
Event reference
INTRIS0000000372
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 18, 2022
End date of processing
Jul 20, 2022
Record date
Jul 19, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
50751

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 20, 2022
End of interest period
Jul 20, 2022
Payment currency
ISK
Interest rate per period
1.10286945%
Quantity
6,020,000,000
Debit movement
no
Payment date
Jul 20, 2022