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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
INTRIS0000000799
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
30. jún. 2023
End date of processing
4. júl. 2023
Record date
3. júl. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
56485

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. jan. 2023
End of interest period
3. júl. 2023
Payment currency
ISK
Interest rate per period
3,375%
Quantity
880.000.000
Debit movement
nei
Payment date
4. júl. 2023