Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000034098
Name of instrument
ISK 5.50 ARION BANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 5.50 ARION BANKI BONDS 22-2027
Ticker
ARION CB 27
Instrument type
Debt instruments
Event reference
INTRIS0000000463
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 11, 2022
End date of processing
Oct 12, 2022
Record date
Oct 11, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
51985

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 12, 2022
End of interest period
Oct 11, 2022
Payment currency
ISK
Interest rate per period
2.29166667%
Quantity
7,780,000,000
Debit movement
no
Payment date
Oct 12, 2022