Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000031433
Name of instrument
ISK 5.2 SKULDABRÉF KVIKU M/GJALD. 2023 19-2023
Name of instrument (in english)
ISK 5.2 KVIKU M/GJALD. 2023 BONDS 19-2023
Ticker
LYKILL 23 09
Instrument type
Debt instruments
Event reference
INTRIS0000000768
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 12, 2023
End date of processing
Jun 15, 2023
Record date
Jun 14, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
56091

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 15, 2023
End of interest period
Jun 15, 2023
Payment currency
ISK
Interest rate per period
0.1775657%
Quantity
1,000,000,000
Debit movement
no
Payment date
Jun 15, 2023