Helstu upplýsingar

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000034098
Name of instrument
ISK 5.50 ARION BANKI SKULDABRÉF 22-2027
Name of instrument (in english)
ISK 5.50 ARION BANKI BONDS 22-2027
Ticker
ARION CB 27
Instrument type
Skuldabréf
Event reference
INTRIS0000001181
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. apr. 2024
End date of processing
12. apr. 2024
Record date
11. apr. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
61789

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. okt. 2023
End of interest period
11. apr. 2024
Payment currency
ISK
Interest rate per period
2,75%
Quantity
48.840.000.000
Debit movement
nei
Payment date
12. apr. 2024