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Issuer name
Arion banki hf.
Registration code
5810080150
ISIN code
IS0000029577
Name of instrument
ISK 2.5 SÉRTRYGGÐ SKULDABRÉF ARION BANKA CBI 48 18-2048
Name of instrument (in english)
ISK 2.5 SERTRYGGD SKULDABREF ARION BANKA CBI 48 BONDS 18-2048
Ticker
ARION CBI 48
Instrument type
Skuldabréf
Event reference
PREDIS0000001326
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
12. jan. 2026
End date of processing
19. jan. 2026
Record date
16. jan. 2026
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
76587

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
2,01690132%
Quantity
11.680.000.000
Payment date
19. jan. 2026