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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000028660
Name of instrument
ISK 3 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 25 17-2025
Name of instrument (in english)
ISK 3 SERTRYGGD SKULDABREF ARION BANKA CBI 25 BONDS 17-2025
Ticker
ARION CBI 25
Instrument type
Skuldabréf
Event reference
INTRIS0000000926
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. okt. 2023
End date of processing
12. okt. 2023
Record date
11. okt. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58240

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. apr. 2023
End of interest period
11. okt. 2023
Payment currency
ISK
Interest rate per period
2,04192536%
Quantity
37.940.000.000
Debit movement
nei
Payment date
12. okt. 2023