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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000030898
Name of instrument
ISK 2 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 26 19-2026
Name of instrument (in english)
ISK 2 SERTRYGGD SKULDABREF ARION BANKA CBI 26 BONDS 19-2026
Ticker
ARION CBI 26
Instrument type
Skuldabréf
Event reference
INTRIS0000001186
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. apr. 2024
End date of processing
15. apr. 2024
Record date
12. apr. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
61856

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. okt. 2023
End of interest period
15. apr. 2024
Payment currency
ISK
Interest rate per period
1,33640561%
Quantity
17.080.000.000
Debit movement
nei
Payment date
15. apr. 2024