Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000027886
Name of instrument
ISK SKULDABRÉF KVIKU 1 FL. 2016 16-2023
Name of instrument (in english)
ISK KVIKU 1 FL. 2016 BONDS 16-2023
Ticker
LYKILL 16 1
Instrument type
Debt instruments
Event reference
INTRIS0000000851
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 9, 2023
End date of processing
Aug 15, 2023
Record date
Aug 14, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
57149

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 15, 2023
End of interest period
Aug 14, 2023
Payment currency
ISK
Interest rate per period
0.03561779%
Quantity
10,870,000,000
Debit movement
no
Payment date
Aug 15, 2023