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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000028660
Name of instrument
ISK 3 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 25 17-2025
Name of instrument (in english)
ISK 3 SERTRYGGD SKULDABREF ARION BANKA CBI 25 BONDS 17-2025
Ticker
ARION CBI 25
Instrument type
Skuldabréf
Event reference
INTRIS0000001728
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
7. apr. 2025
End date of processing
14. apr. 2025
Record date
11. apr. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
69574

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. okt. 2024
End of interest period
12. apr. 2025
Payment currency
ISK
Interest rate per period
2,19069387%
Quantity
24.160.000.000
Debit movement
nei
Payment date
14. apr. 2025