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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000029577
Name of instrument
ISK 2.5 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 48 18-2048
Name of instrument (in english)
ISK 2.5 SERTRYGGD SKULDABREF ARION BANKA CBI 48 BONDS 18-2048
Ticker
ARION CBI 48
Instrument type
Skuldabréf
Event reference
PREDIS0000000447
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
11. júl. 2023
End date of processing
17. júl. 2023
Record date
14. júl. 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
56675

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
1,69798523%
Quantity
11.680.000.000
Payment date
17. júl. 2023