Main details

Issuer name
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
INTRIS0000000032
Event type
Interest Payment
Event status
Finished
Start date of processing
May 14, 2021
End date of processing
May 17, 2021
Record date
May 14, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
44854

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 14, 2021
End of interest period
May 14, 2021
Payment currency
ISK
Interest rate per period
18.77894369%
Quantity
15,000,000,000
Debit movement
no
Payment date
May 17, 2021