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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000031326
Name of instrument
ISK 6.75 SKULDABRÉF ARION BANKA M/GJALDD.04.01.30 19-2030
Name of instrument (in english)
ISK 6.75 SKULDABREF ARION BANKA M/GJALDD.04.01.30 BONDS 19-2030
Ticker
ARION T2 30
Instrument type
Skuldabréf
Event reference
INTRIS0000000343
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
29. jún. 2022
End date of processing
4. júl. 2022
Record date
1. júl. 2022
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
50401

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. jan. 2022
End of interest period
1. júl. 2022
Payment currency
ISK
Interest rate per period
3,375%
Quantity
880.000.000
Debit movement
nei
Payment date
4. júl. 2022