Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000031334
Name of instrument
ISK 3.875 SKULDABRÉF ARION BANKA M/GJALDD.04.01.30 19-2030
Name of instrument (in english)
ISK 3.875 SKULDABREF ARION BANKA M/GJALDD.04.01.30 BONDS 19-2030
Ticker
ARION T2I 30
Instrument type
Debt instruments
Event reference
REDMIS0000000274
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 30, 2024
End date of processing
Jan 6, 2025
Record date
Jan 3, 2025
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
67493

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
135.62091503%
Quantity
4,800,000,000
Payment date
Jan 6, 2025
Security movements
Ticker
ARION T2I 30
ISIN code
IS0000031334
Name
ISK 3.875 SKULDABRÉF ARION BANKA M/GJALDD.04.01.30 19-2030
Name in english
ISK 3.875 SKULDABREF ARION BANKA M/GJALDD.04.01.30 BONDS 19-2030
Source total
4,800,000,000
Source total after
0
Transaction date
Jan 6, 2025