Main details

Issuer name
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
Debt instruments
Event reference
INFOIS0000001740
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 3, 2025
End date of processing
Oct 8, 2025
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds.
Date of meeting
Oct 1, 2025
Event ID
73873

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
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
4,540,000,000
Source total after
7,580,000,000
Destination total
4,540,000,000
Destination total after
7,580,000,000
Transaction date
Oct 8, 2025
Nasdaq CSD Lithuania