Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000031961
Name of instrument
ISK 2.8 SKULDABRÉF KVIKU M/GJALD. 2024 20-
Name of instrument (in english)
ISK 2.8 KVIKU M/GJALD. 2024 BONDS 20-
Ticker
LYKILL 24 06
Instrument type
Debt instruments
Event reference
PREDIS0000000494
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
57704

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
6.44596771%
Quantity
1,570,000,000
Payment date
Sep 15, 2023