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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000035871
Name of instrument
ISK 4.35 ARION BANKI SKULDABRÉF 23-2028
Name of instrument (in english)
ISK 4.35 ARION BANKI BOND 23-2028
Ticker
ARION 28 1215
Instrument type
Skuldabréf
Event reference
INFOIS0000001069
Event type
Frumskráning
Event status
Lokið
Start date of processing
12. des. 2023
End date of processing
15. des. 2023
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Event ID
59424

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
ARION 28 1215
ISIN code
IS0000035871
Name
ISK 4.35 ARION BANKI SKULDABRÉF 23-2028
Name in english
ISK 4.35 ARION BANKI BOND 23-2028
Source total
8.740.000.000
Source total after
8.740.000.000
Destination total
8.740.000.000
Destination total after
8.740.000.000
Transaction date
15. des. 2023