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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
Skuldabréf
Event reference
INFOIS0000000559
Event type
Frumskráning
Event status
Lokið
Start date of processing
10. maí 2022
End date of processing
12. maí 2022
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
9. maí 2022
Event ID
49487

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
ARION CB 27
ISIN code
IS0000034098
Name
ISK 5.50 ARION BANKI SKULDABRÉF 22-2027
Name in english
ISK 5.50 ARION BANKI BONDS 22-2027
Source total
3.220.000.000
Source total after
3.220.000.000
Destination total
3.220.000.000
Destination total after
3.220.000.000
Transaction date
12. maí 2022