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
INTRIS0000000422
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 8, 2022
End date of processing
Sep 15, 2022
Record date
Sep 14, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
51524

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 15, 2022
End of interest period
Sep 15, 2022
Payment currency
ISK
Interest rate per period
0.09838929%
Quantity
10,870,000,000
Debit movement
no
Payment date
Sep 15, 2022