Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000031706
Name of instrument
ISK SKULDABRÉF KVIKU BANKA HF. 1. FL. 2019 19-2024
Name of instrument (in english)
ISK SKULDABREF KVIKU BANKA HF. 1. FL. 2019 BONDS 19-2024
Ticker
KVB 19 01
Instrument type
Debt instruments
Event reference
OTHRIS0000000135
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Sep 23, 2021
End date of processing
Oct 19, 2021
Ex-date
Oct 15, 2021
Record date
Oct 18, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
46398

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01666666
Payment currency
ISK
Quantity
5,000,000,000
Debit movement
no
Payment date
Oct 19, 2021