Main details

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000029577
Name of instrument
ISK 2.5 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 48 18-2048
Name of instrument (in english)
ISK 2.5 SERTRYGGD SKULDABREF ARION BANKA CBI 48 BONDS 18-2048
Ticker
ARION CBI 48
Instrument type
Debt instruments
Event reference
PREDIS0000001326
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 12, 2026
End date of processing
Jan 19, 2026
Record date
Jan 16, 2026
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
76587

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
2.01690132%
Quantity
11,680,000,000
Payment date
Jan 19, 2026