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
INTRIS0000001082
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 19, 2024
End date of processing
Jan 22, 2024
Record date
Jan 19, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
60267

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 20, 2023
End of interest period
Jan 19, 2024
Payment currency
ISK
Interest rate per period
2.71527799%
Quantity
6,020,000,000
Debit movement
no
Payment date
Jan 22, 2024