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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000030898
Name of instrument
ISK 2 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 26 19-2026
Name of instrument (in english)
ISK 2 SERTRYGGD SKULDABREF ARION BANKA CBI 26 BONDS 19-2026
Ticker
ARION CBI 26
Instrument type
Skuldabréf
Event reference
INTRIS0000000461
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. okt. 2022
End date of processing
17. okt. 2022
Record date
14. okt. 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
51983

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. apr. 2022
End of interest period
14. okt. 2022
Payment currency
ISK
Interest rate per period
1,20150007%
Quantity
17.080.000.000
Debit movement
nei
Payment date
17. okt. 2022