Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000032670
Name of instrument
ISK 0.00 KVIKA BANKI HF VÍXILL 20-2021
Name of instrument (in english)
ISK 0.00 KVIKA BANKI HF BILLS 20-2021
Ticker
KVB 21 0322
Instrument type
Debt instruments
Event reference
REDMIS0000000029
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 26, 2021
End date of processing
Apr 28, 2021
Record date
Apr 27, 2021
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
44619

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
600,000,000
Payment date
Apr 28, 2021
Security movements
Ticker
KVB 21 0322
ISIN code
IS0000032670
Name
ISK 0.00 KVIKA BANKI HF VÍXILL 20-2021
Name in english
ISK 0.00 KVIKA BANKI HF BILLS 20-2021
Source total
600,000,000
Source total after
0
Transaction date
Apr 28, 2021