Main details

Issuer name
Registration code
5810080150
ISIN code
IS0000036804
Name of instrument
ISK 4.25 ARION BANKI SKULDABRÉF 24-2028
Name of instrument (in english)
ISK 4.25 ARION BANKI BONDS 24-2028
Ticker
ARION CBI 28
Instrument type
Debt instruments
Event reference
INFOIS0000001535
Event type
Additional Issuance
Event status
Finished
Start date of processing
Apr 10, 2025
End date of processing
Apr 15, 2025
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Date of meeting
Apr 9, 2025
Event ID
69653

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ARION CBI 28
ISIN code
IS0000036804
Name
ISK 4.25 ARION BANKI SKULDABRÉF 24-2028
Name in english
ISK 4.25 ARION BANKI BONDS 24-2028
Source total
3,300,000,000
Source total after
25,300,000,000
Destination total
3,300,000,000
Destination total after
25,300,000,000
Transaction date
Apr 15, 2025