Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000026128
Name of instrument
ISK 5.5 SKULDABRÉF KVIKU BANKA HF. 1. FL. 2015 15-2025
Name of instrument (in english)
ISK 5.5 SKULDABREF KVIKU BANKA HF. 1. FL. 2015 BONDS 15-2025
Ticker
KVB 15 01
Instrument type
Debt instruments
Event reference
MCALIS0000000017
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 26, 2021
End date of processing
Aug 26, 2021
Record date
Aug 25, 2021
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
46068

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000,000
Debit movement
no
Payment date
Aug 26, 2021
Security movements
Ticker
KVB 15 01
ISIN code
IS0000026128
Name
ISK 5.5 SKULDABRÉF KVIKU BANKA HF. 1. FL. 2015 15-2025
Name in english
ISK 5.5 SKULDABREF KVIKU BANKA HF. 1. FL. 2015 BONDS 15-2025
Source total
1,000,000,000
Source total after
0
Transaction date
Aug 26, 2021