Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000025385
Name of instrument
ISK 3.5 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 29 14-2029
Name of instrument (in english)
ISK 3.5 SERTRYGGD SKULDABREF ARION BANKA CBI 29 BONDS 14-2029
Ticker
ARION CBI 29
Instrument type
Debt instruments
Event reference
INTRIS0000001285
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 18, 2024
End date of processing
Jun 18, 2024
Record date
Jun 14, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
63351

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2023
End of interest period
Jun 15, 2024
Payment currency
ISK
Interest rate per period
2.59328359%
Quantity
27,200,000,000
Debit movement
no
Payment date
Jun 18, 2024