Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000032803
Name of instrument
ISK 0.00 KVIKA VÍXILL 21-2021
Name of instrument (in english)
ISK 0.00 KVIKA BILLS 21-2021
Instrument type
Debt instruments
Event reference
REDMIS0000000046
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 1, 2021
End date of processing
Sep 15, 2021
Record date
Sep 14, 2021
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
46128

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,533,000,000
Payment date
Sep 15, 2021
Security movements
ISIN code
IS0000032803
Name
ISK 0.00 KVIKA VÍXILL 21-2021
Name in english
ISK 0.00 KVIKA BILLS 21-2021
Source total
1,533,000,000
Source total after
0
Transaction date
Sep 15, 2021