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
REDMIS0000000205
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 9, 2024
End date of processing
Apr 12, 2024
Record date
Apr 11, 2024
Relevant notice
Lokaafborgun/Final Maturity
Event ID
61787

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
10,700,000,000
Payment date
Apr 12, 2024
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
10,700,000,000
Source total after
0
Transaction date
Apr 12, 2024