Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000033694
Name of instrument
ISK KVIKA BANKI SKULDABRÉF 21-2024
Name of instrument (in english)
ISK KVIKA BANKI BONDS 21-2024
Ticker
KVIKA 24 1216 GB
Instrument type
Debt instruments
Event reference
INTRIS0000000642
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 10, 2023
End date of processing
Mar 16, 2023
Record date
Mar 15, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
54418

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2022
End of interest period
Mar 16, 2023
Payment currency
ISK
Interest rate per period
1.83698631%
Quantity
4,500,000,000
Debit movement
no
Payment date
Mar 16, 2023