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
INTRIS0000002019
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 9, 2025
Record date
Oct 10, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
74030

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 12, 2025
End of interest period
Oct 12, 2025
Payment currency
ISK
Interest rate per period
2.75%
Quantity
49,100,000,000
Debit movement
no
Payment date
Oct 13, 2025
Nasdaq CSD Estonia