Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000032746
Name of instrument
GBP KVIKA BANKI HF SKULDABRÉF 21-2023
Name of instrument (in english)
GBP KVIKA BANKI HF BOND 21-2023
Instrument type
Debt instruments
Event reference
REDMIS0000000117
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 15, 2023
End date of processing
Feb 16, 2023
Record date
Feb 15, 2023
Relevant notice
Lokaafborgun skbr/Final Redemption of bonds
Event ID
54032

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
12,000,000
Payment date
Feb 16, 2023
Security movements
ISIN code
IS0000032746
Name
GBP KVIKA BANKI HF SKULDABRÉF 21-2023
Name in english
GBP KVIKA BANKI HF BOND 21-2023
Source total
12,000,000
Source total after
0
Transaction date
Feb 16, 2023