Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000027886
Name of instrument
ISK SKULDABRÉF KVIKU 1 FL. 2016 16-2023
Name of instrument (in english)
ISK KVIKU 1 FL. 2016 BONDS 16-2023
Ticker
LYKILL 16 1
Instrument type
Debt instruments
Event reference
OTHRIS0000000136
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Sep 23, 2021
End date of processing
Oct 15, 2021
Ex-date
Oct 13, 2021
Record date
Oct 14, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
46399

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01290618
Payment currency
ISK
Quantity
10,870,000,000
Debit movement
no
Payment date
Oct 15, 2021