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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000035343
Name of instrument
ISK 2.75 ARION BANKI SKULDABRÉF 23-2030
Name of instrument (in english)
ISK 2.75 ARION BANKI BOND 23-2030
Ticker
ARION CBI 30
Instrument type
Skuldabréf
Event reference
INFOIS0000000947
Event type
Frumskráning
Event status
Lokið
Start date of processing
30. jún. 2023
End date of processing
5. júl. 2023
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
28. jún. 2023
Event ID
56480

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
ARION CBI 30
ISIN code
IS0000035343
Name
ISK 2.75 ARION BANKI SKULDABRÉF 23-2030
Name in english
ISK 2.75 ARION BANKI BOND 23-2030
Source total
6.000.000.000
Source total after
6.000.000.000
Destination total
6.000.000.000
Destination total after
6.000.000.000
Transaction date
5. júl. 2023