Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000031938
Name of instrument
ISK VÍXLAR KVIKU MEÐ GJALD. 21.12.2020 20-
Name of instrument (in english)
ISK VIXLAR KVIKU MED GJALD. 21.12.2020 BONDS 20-
Ticker
KVB 20 1221
Instrument type
Debt instruments
Event reference
REDMIS0000000014
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 26, 2021
End date of processing
Jan 28, 2021
Record date
Dec 21, 2020
Relevant notice
Afborgun skbr/Redemption of bonds
Event ID
43602

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
2,000,000,000
Payment date
Jan 28, 2021
Security movements
Ticker
KVB 20 1221
ISIN code
IS0000031938
Name
ISK VÍXLAR KVIKU MEÐ GJALD. 21.12.2020 20-
Name in english
ISK VIXLAR KVIKU MED GJALD. 21.12.2020 BONDS 20-
Source total
2,000,000,000
Source total after
0
Transaction date
Jan 28, 2021