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
INTRIS0000001218
Event type
Interest Payment
Event status
Finished
Start date of processing
May 6, 2024
End date of processing
May 6, 2024
Record date
May 3, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62329

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 5, 2023
End of interest period
May 4, 2024
Payment currency
ISK
Interest rate per period
1.44357167%
Quantity
20,660,000,000
Debit movement
no
Payment date
May 6, 2024