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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000033710
Name of instrument
ISK 4.70 ARION BANKI SKULDABRÉF 21-2026
Name of instrument (in english)
ISK 4.70 ARION BANKI SKULDABRÉF 21-2026
Ticker
ARION 26 1222 GB
Instrument type
Skuldabréf
Event reference
INTRIS0000001573
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
19. des. 2024
End date of processing
23. des. 2024
Record date
20. des. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
67261

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. des. 2023
End of interest period
22. des. 2024
Payment currency
ISK
Interest rate per period
4,7%
Quantity
5.760.000.000
Debit movement
nei
Payment date
23. des. 2024