Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000035871
Name of instrument
ISK 4.35 ARION BANKI SKULDABRÉF 23-2028
Name of instrument (in english)
ISK 4.35 ARION BANKI BOND 23-2028
Ticker
ARION 28 1215
Instrument type
Debt instruments
Event reference
INTRIS0000001562
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 13, 2024
End date of processing
Dec 16, 2024
Record date
Dec 13, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
67114

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 15, 2024
End of interest period
Dec 14, 2024
Payment currency
ISK
Interest rate per period
2.282228%
Quantity
12,060,000,000
Debit movement
no
Payment date
Dec 16, 2024