Helstu upplýsingar

Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000034791
Name of instrument
ISK 9.25 ARION BANKI SKULDABRÉF 22-2033
Name of instrument (in english)
ISK 9.25 ARION BANKI BONDS 22-2033
Ticker
ARION T2 33
Instrument type
Skuldabréf
Event reference
INTRIS0000001284
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
18. jún. 2024
End date of processing
18. jún. 2024
Record date
14. jún. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
63350

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. des. 2023
End of interest period
14. jún. 2024
Payment currency
ISK
Interest rate per period
4,625%
Quantity
2.240.000.000
Debit movement
nei
Payment date
18. jún. 2024