Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000031706
Name of instrument
ISK SKULDABRÉF KVIKU BANKA HF. 1. FL. 2019 19-2024
Name of instrument (in english)
ISK SKULDABREF KVIKU BANKA HF. 1. FL. 2019 BONDS 19-2024
Ticker
KVB 19 01
Instrument type
Debt instruments
Event reference
INTRIS0000000854
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 17, 2023
End date of processing
Aug 21, 2023
Record date
Aug 17, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
57244

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 19, 2023
End of interest period
Aug 19, 2023
Payment currency
ISK
Interest rate per period
0.25832758%
Quantity
5,000,000,000
Debit movement
no
Payment date
Aug 21, 2023