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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
Skuldabréf
Event reference
OTHRIS0000000106
Event type
Dreyfing á reiðufé
Event status
Lokið
Start date of processing
19. júl. 2021
End date of processing
19. júl. 2021
Ex-date
15. júl. 2021
Record date
16. júl. 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
45689

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Rate
0,01367381
Payment currency
ISK
Quantity
11.680.000.000
Debit movement
nei
Payment date
19. júl. 2021