Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000033801
Name of instrument
ISK ARION BANKI SKULDABRÉF 22-2024
Name of instrument (in english)
ISK ARION BANKI BONDS 22-2024
Ticker
ARION 24 1020 GB
Instrument type
Debt instruments
Event reference
REDMIS0000000249
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 15, 2024
End date of processing
Oct 21, 2024
Record date
Oct 18, 2024
Relevant notice
Loka höfuðstólsafborgun/Final redemption payment
Event ID
65733

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
6,020,000,000
Payment date
Oct 21, 2024
Security movements
Ticker
ARION 24 1020 GB
ISIN code
IS0000033801
Name
ISK ARION BANKI SKULDABRÉF 22-2024
Name in english
ISK ARION BANKI BONDS 22-2024
Source total
6,020,000,000
Source total after
0
Transaction date
Oct 21, 2024