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
INTRIS0000000799
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 30, 2023
End date of processing
Jul 4, 2023
Record date
Jul 3, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
56485

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 4, 2023
End of interest period
Jul 3, 2023
Payment currency
ISK
Interest rate per period
3.375%
Quantity
880,000,000
Debit movement
no
Payment date
Jul 4, 2023