Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000025930
Name of instrument
ISK 5.25 SKULDABRÉF KVIKU 1. FLOKKUR 2015 15-2045
Name of instrument (in english)
ISISK 5.25 KVIKU 1. FLOKKUR 2015 BOND 15-2045
Ticker
TM 15 1
Instrument type
Debt instruments
Event reference
INTRIS0000000140
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 15, 2021
End date of processing
Nov 15, 2021
Record date
Nov 12, 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
47031

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 17, 2021
End of interest period
Nov 15, 2021
Payment currency
ISK
Interest rate per period
3.10030155%
Quantity
2,000,000,000
Debit movement
no
Payment date
Nov 15, 2021