Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000027886
Name of instrument
ISK SKULDABRÉF KVIKU 1 FL. 2016 16-2023
Name of instrument (in english)
ISK KVIKU 1 FL. 2016 BONDS 16-2023
Ticker
LYKILL 16 1
Instrument type
Debt instruments
Event reference
OTHRIS0000000113
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Aug 12, 2021
End date of processing
Aug 16, 2021
Ex-date
Aug 12, 2021
Record date
Aug 13, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
45932

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01288986
Payment currency
ISK
Quantity
10,870,000,000
Debit movement
no
Payment date
Aug 16, 2021