Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000034098
Name of instrument
ISK 5.50 ARION BANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 5.50 ARION BANKI BONDS 22-2027
Ticker
ARION CB 27
Instrument type
Debt instruments
Event reference
OTHRIS0000000341
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Dec 17, 2024
End date of processing
Dec 20, 2024
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
67177

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
ARION CB 27
ISIN code
IS0000034098
Name
ISK 5.50 ARION BANKI SKULDABRÉF 22-2027
Name in english
ISK 5.50 ARION BANKI BONDS 22-2027
Source total
4,000,000,000
Source total after
49,100,000,000
Transaction date
Dec 20, 2024