Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000031961
Name of instrument
ISK 2.8 SKULDABRÉF KVIKU M/GJALD. 2024 20-
Name of instrument (in english)
ISK 2.8 KVIKU M/GJALD. 2024 BONDS 20-
Ticker
LYKILL 24 06
Instrument type
Debt instruments
Event reference
OTHRIS0000000062
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
May 27, 2021
End date of processing
Jun 15, 2021
Ex-date
Jun 11, 2021
Record date
Jun 14, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
44989

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.06053727
Payment currency
ISK
Quantity
1,570,000,000
Debit movement
no
Payment date
Jun 15, 2021