Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000030898
Name of instrument
ISK 2 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 26 19-2026
Name of instrument (in english)
ISK 2 SERTRYGGD SKULDABREF ARION BANKA CBI 26 BONDS 19-2026
Ticker
ARION CBI 26
Instrument type
Debt instruments
Event reference
INTRIS0000001452
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 10, 2024
End date of processing
Oct 15, 2024
Record date
Oct 14, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
65632

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 15, 2024
End of interest period
Oct 15, 2024
Payment currency
ISK
Interest rate per period
1.36975335%
Quantity
17,080,000,000
Debit movement
no
Payment date
Oct 15, 2024