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
INTRIS0000000928
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 9, 2023
End date of processing
Oct 12, 2023
Record date
Oct 11, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58242

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 12, 2023
End of interest period
Oct 11, 2023
Payment currency
ISK
Interest rate per period
3%
Quantity
29,960,000,000
Debit movement
no
Payment date
Oct 12, 2023