Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000033801
Name of instrument
ISK ARION BANKI SKULDABRÉF 22-2024
Name of instrument (in english)
ISK ARION BANKI BONDS 22-2024
Ticker
ARION 24 1020 GB
Instrument type
Debt instruments
Event reference
INTRIS0000000947
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 19, 2023
End date of processing
Oct 20, 2023
Record date
Oct 19, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58435

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 20, 2023
End of interest period
Oct 20, 2023
Payment currency
ISK
Interest rate per period
2.58111111%
Quantity
6,020,000,000
Debit movement
no
Payment date
Oct 20, 2023