Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000029304
Name of instrument
ISK SKULDABRÉF KVIKU BANKA HF. 2. FL. 2017 17-2020
Name of instrument (in english)
ISK SKULDABREF KVIKU BANKA HF. 2. FL. 2017 BONDS 17-2020
Ticker
KVB 17 02
Instrument type
Debt instruments
Event reference
REDMIS0000000013
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 26, 2021
End date of processing
Jan 28, 2021
Record date
Oct 26, 2020
Relevant notice
Afborgun skbr/Redemption of bonds
Event ID
43601

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
2,160,000,000
Payment date
Jan 28, 2021
Security movements
Ticker
KVB 17 02
ISIN code
IS0000029304
Name
ISK SKULDABRÉF KVIKU BANKA HF. 2. FL. 2017 17-2020
Name in english
ISK SKULDABREF KVIKU BANKA HF. 2. FL. 2017 BONDS 17-2020
Source total
2,160,000,000
Source total after
0
Transaction date
Jan 28, 2021