Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000034791
Name of instrument
ISK 9.25 ARION BANKI SKULDABRÉF 22-2033
Name of instrument (in english)
ISK 9.25 ARION BANKI BONDS 22-2033
Ticker
ARION T2 33
Instrument type
Debt instruments
Event reference
INTRIS0000000775
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 13, 2023
End date of processing
Jun 15, 2023
Record date
Jun 14, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
56154

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 15, 2022
End of interest period
Jun 15, 2023
Payment currency
ISK
Interest rate per period
4.625%
Quantity
2,240,000,000
Debit movement
no
Payment date
Jun 15, 2023