Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000032373
Name of instrument
ISK KVIKA BANKI HF SKULDABRÉF 20-2023
Name of instrument (in english)
ISK KVIKA BANKI HF BONDS 20-2023
Ticker
KVB 20 01
Instrument type
Debt instruments
Event reference
INTRIS0000000442
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 21, 2022
End date of processing
Sep 26, 2022
Record date
Sep 23, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
51705

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 26, 2022
End of interest period
Sep 26, 2022
Payment currency
ISK
Interest rate per period
0.57375834%
Quantity
5,000,000,000
Debit movement
no
Payment date
Sep 26, 2022