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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000035343
Name of instrument
ISK 2.75 ARION BANKI SKULDABRÉF 23-2030
Name of instrument (in english)
ISK 2.75 ARION BANKI BOND 23-2030
Ticker
ARION CBI 30
Instrument type
Skuldabréf
Event reference
INTRIS0000001485
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
4. nóv. 2024
End date of processing
5. nóv. 2024
Record date
4. nóv. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
66110

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
5. maí 2024
End of interest period
4. nóv. 2024
Payment currency
ISK
Interest rate per period
1,470975%
Quantity
31.920.000.000
Debit movement
nei
Payment date
5. nóv. 2024