Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000034734
Name of instrument
ISK 1.25 + 3M REIBOR KVIKA BANKI SKULDABRÉF 22-2025
Name of instrument (in english)
ISK 1.25 + 3M REIBOR KVIKA BANKI BONDS 22-2025
Ticker
KVIKA 25 1201 GB
Instrument type
Debt instruments
Event reference
INTRIS0000000862
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 24, 2023
End date of processing
Sep 1, 2023
Record date
Aug 23, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
57347

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 1, 2023
End of interest period
Sep 1, 2023
Payment currency
ISK
Interest rate per period
2.72166663%
Quantity
1,660,000,000
Debit movement
no
Payment date
Sep 1, 2023