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
PREDIS0000000493
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 11, 2023
End date of processing
Sep 15, 2023
Record date
Sep 14, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
57701

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.39832983%
Quantity
10,870,000,000
Payment date
Sep 15, 2023