Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000032373
Name of instrument
ISK KVIKA BANKI HF SKULDABRÉF 20-2023
Name of instrument (in english)
ISK KVIKA BANKI HF BONDS 20-2023
Ticker
KVB 20 01
Instrument type
Debt instruments
Event reference
INTRIS0000000079
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 18, 2021
End date of processing
Aug 26, 2021
Record date
Aug 25, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
46003

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 26, 2021
End of interest period
Aug 26, 2021
Payment currency
ISK
Interest rate per period
0.18083334%
Quantity
5,000,000,000
Debit movement
no
Payment date
Aug 26, 2021