Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000028801
Name of instrument
ISK 3.95 SKULDABRÉF KVIKU 1 FL. 2017 17-2024
Name of instrument (in english)
ISK 3.95 KVIKU 1 FL. 2017 BONDS 17-2024
Ticker
LYKILL 17 1
Instrument type
Debt instruments
Event reference
MCALIS0000000013
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 14, 2021
End date of processing
May 17, 2021
Record date
May 14, 2021
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
44853

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
52.77271996%
Quantity
15,000,000,000
Debit movement
no
Payment date
May 17, 2021
Security movements
Ticker
LYKILL 17 1
ISIN code
IS0000028801
Name
ISK 3.95 SKULDABRÉF KVIKU 1 FL. 2017 17-2024
Name in english
ISK 3.95 KVIKU 1 FL. 2017 BONDS 17-2024
Source total
15,000,000,000
Source total after
0
Transaction date
May 17, 2021