Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000032662
Name of instrument
ISK 0.00 KVIKA BANKI HF VÍXILL 20-2021
Name of instrument (in english)
ISK 0.00 KVIKA BANKI HF BILLS 20-2021
Ticker
KVB 21 0921
Instrument type
Debt instruments
Event reference
REDMIS0000000050
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 27, 2021
End date of processing
Sep 28, 2021
Record date
Sep 24, 2021
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
46437

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
820,000,000
Payment date
Sep 28, 2021
Security movements
Ticker
KVB 21 0921
ISIN code
IS0000032662
Name
ISK 0.00 KVIKA BANKI HF VÍXILL 20-2021
Name in english
ISK 0.00 KVIKA BANKI HF BILLS 20-2021
Source total
820,000,000
Source total after
0
Transaction date
Sep 28, 2021