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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000033801
Name of instrument
ISK ARION BANKI SKULDABRÉF 22-2024
Name of instrument (in english)
ISK ARION BANKI BONDS 22-2024
Ticker
ARION 24 1020 GB
Instrument type
Skuldabréf
Event reference
INTRIS0000001342
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. júl. 2024
End date of processing
22. júl. 2024
Record date
19. júl. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
64063

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. apr. 2024
End of interest period
21. júl. 2024
Payment currency
ISK
Interest rate per period
2,64784699%
Quantity
6.020.000.000
Debit movement
nei
Payment date
22. júl. 2024