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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
Skuldabréf
Event reference
INTRIS0000000176
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
31. des. 2021
End date of processing
4. jan. 2022
Record date
3. jan. 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
47767

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. júl. 2021
End of interest period
3. jan. 2022
Payment currency
ISK
Interest rate per period
2,12393337%
Quantity
4.800.000.000
Debit movement
nei
Payment date
4. jan. 2022