Main details

Issuer name
Registration code
5405022930
ISIN code
IS0000029882
Name of instrument
ISK 7.5 SKULDABRÉF KVIKU BANKA HF. 2. FL. 2018 18-2028
Name of instrument (in english)
ISK 7.5 SKULDABREF KVIKU BANKA HF. 2. FL. 2018 BONDS 18-2028
Ticker
KVB 18 02
Instrument type
Debt instruments
Event reference
INTRIS0000000280
Event type
Interest Payment
Event status
Finished
Start date of processing
May 9, 2022
End date of processing
May 9, 2022
Record date
May 6, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
49455

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 10, 2021
End of interest period
May 9, 2022
Payment currency
ISK
Interest rate per period
8.77817862%
Quantity
800,000,000
Debit movement
no
Payment date
May 9, 2022