Main details

Issuer name
Registration code
5405022930
ISIN code
IS0000031433
Name of instrument
ISK 5.2 SKULDABRÉF KVIKU M/GJALD. 2023 19-2023
Name of instrument (in english)
ISK 5.2 KVIKU M/GJALD. 2023 BONDS 19-2023
Ticker
LYKILL 23 09
Instrument type
Debt instruments
Event reference
INTRIS0000000082
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 27, 2021
End date of processing
Sep 15, 2021
Record date
Sep 14, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
46078

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 15, 2021
End of interest period
Sep 15, 2021
Payment currency
ISK
Interest rate per period
0.7641364%
Quantity
1,000,000,000
Debit movement
no
Payment date
Sep 15, 2021