Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000033710
Name of instrument
ISK 4.70 ARION BANKI SKULDABRÉF 21-2026
Name of instrument (in english)
ISK 4.70 ARION BANKI SKULDABRÉF 21-2026
Ticker
ARION 26 1222 GB
Instrument type
Debt instruments
Event reference
INTRIS0000001573
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 19, 2024
End date of processing
Dec 23, 2024
Record date
Dec 20, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
67261

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 22, 2023
End of interest period
Dec 22, 2024
Payment currency
ISK
Interest rate per period
4.7%
Quantity
5,760,000,000
Debit movement
no
Payment date
Dec 23, 2024