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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000035871
Name of instrument
ISK 4.35 ARION BANKI SKULDABRÉF 23-2028
Name of instrument (in english)
ISK 4.35 ARION BANKI BOND 23-2028
Ticker
ARION 28 1215
Instrument type
Skuldabréf
Event reference
INTRIS0000002131
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. des. 2025
End date of processing
15. des. 2025
Record date
12. des. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
75706

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. jún. 2025
End of interest period
14. des. 2025
Payment currency
ISK
Interest rate per period
2,37405583%
Quantity
16.920.000.000
Debit movement
nei
Payment date
15. des. 2025