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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000031326
Name of instrument
ISK 6.75 SKULDABRÉF ARION BANKA M/GJALDD.04.01.30 19-2030
Name of instrument (in english)
ISK 6.75 SKULDABREF ARION BANKA M/GJALDD.04.01.30 BONDS 19-2030
Ticker
ARION T2 30
Instrument type
Skuldabréf
Event reference
REDMIS0000000272
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
30. des. 2024
End date of processing
6. jan. 2025
Record date
3. jan. 2025
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
67464

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
880.000.000
Payment date
6. jan. 2025
Hreyfingar verðbréfs
Ticker
ARION T2 30
ISIN code
IS0000031326
Name
ISK 6.75 SKULDABRÉF ARION BANKA M/GJALDD.04.01.30 19-2030
Name in english
ISK 6.75 SKULDABREF ARION BANKA M/GJALDD.04.01.30 BONDS 19-2030
Source total
880.000.000
Source total after
0
Transaction date
6. jan. 2025