Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000025930
Name of instrument
ISK 5.25 SKULDABRÉF KVIKU 1. FLOKKUR 2015 15-2045
Name of instrument (in english)
ISISK 5.25 KVIKU 1. FLOKKUR 2015 BOND 15-2045
Ticker
TM 15 1
Instrument type
Debt instruments
Event reference
INTRIS0000000734
Event type
Interest Payment
Event status
Finished
Start date of processing
May 12, 2023
End date of processing
May 15, 2023
Record date
May 12, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
55517

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2022
End of interest period
May 15, 2023
Payment currency
ISK
Interest rate per period
3.594374%
Quantity
2,000,000,000
Debit movement
no
Payment date
May 15, 2023