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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000037919
Name of instrument
ISK 3.65 ARION BANKI SKULDABRÉF 25-2031
Name of instrument (in english)
ISK 3.65 ARION BANKI BONDS 25-2031
Ticker
ARION CBI 31
Instrument type
Skuldabréf
Event reference
INFOIS0000001646
Event type
Frumskráning
Event status
Lokið
Start date of processing
25. jún. 2025
End date of processing
30. jún. 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
24. jún. 2025
Event ID
71418

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
ARION CBI 31
ISIN code
IS0000037919
Name
ISK 3.65 ARION BANKI SKULDABRÉF 25-2031
Name in english
ISK 3.65 ARION BANKI BONDS 25-2031
Source total
3.040.000.000
Source total after
3.040.000.000
Destination total
3.040.000.000
Destination total after
3.040.000.000
Transaction date
30. jún. 2025