Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000035343
Name of instrument
ISK 2.75 ARION BANKI SKULDABRÉF 23-2030
Name of instrument (in english)
ISK 2.75 ARION BANKI BOND 23-2030
Ticker
ARION CBI 30
Instrument type
Debt instruments
Event reference
INTRIS0000000967
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 6, 2023
End date of processing
Nov 6, 2023
Record date
Nov 3, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58714

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 6, 2023
End of interest period
Nov 5, 2023
Payment currency
ISK
Interest rate per period
0.93079547%
Quantity
11,260,000,000
Debit movement
no
Payment date
Nov 6, 2023