Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000036804
Name of instrument
ISK 4.25 ARION BANKI SKULDABRÉF 24-2028
Name of instrument (in english)
ISK 4.25 ARION BANKI BONDS 24-2028
Ticker
ARION CBI 28
Instrument type
Debt instruments
Event reference
INFOIS0000001343
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 4, 2024
End date of processing
Oct 9, 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Event ID
65510

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ARION CBI 28
ISIN code
IS0000036804
Name
ISK 4.25 ARION BANKI SKULDABRÉF 24-2028
Name in english
ISK 4.25 ARION BANKI BONDS 24-2028
Source total
6,200,000,000
Source total after
6,200,000,000
Destination total
6,200,000,000
Destination total after
6,200,000,000
Transaction date
Oct 9, 2024