Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000030906
Name of instrument
ISK 6 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CB 24 19-2024
Name of instrument (in english)
ISK 6 SERTRYGGD SKULDABREF ARION BANKA CB 24 BONDS 19-2024
Ticker
ARION CB 24
Instrument type
Debt instruments
Event reference
OTHRIS0000000250
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Jul 20, 2023
End date of processing
Jul 21, 2023
Record date
Jul 19, 2023
Relevant notice
Cancellation of Bonds by 10.220.000.000 bonds
Event ID
56814

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
ARION CB 24
ISIN code
IS0000030906
Name
ISK 6 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CB 24 19-2024
Name in english
ISK 6 SERTRYGGD SKULDABREF ARION BANKA CB 24 BONDS 19-2024
Source total
10,220,000,000
Source total after
29,960,000,000
Transaction date
Jul 20, 2023