Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000032654
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 0621
Instrument type
Debt instruments
Event reference
REDMIS0000000033
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 21, 2021
End date of processing
Jun 21, 2021
Record date
Jun 18, 2021
Relevant notice
Afborgun skbs/Redemption of bonds
Event ID
45000

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
Jun 21, 2021
Security movements
Ticker
KVB 21 0621
ISIN code
IS0000032654
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
Jun 21, 2021