Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000031433
Name of instrument
ISK 5.2 SKULDABRÉF KVIKU M/GJALD. 2023 19-2023
Name of instrument (in english)
ISK 5.2 KVIKU M/GJALD. 2023 BONDS 19-2023
Ticker
LYKILL 23 09
Instrument type
Debt instruments
Event reference
REDMIS0000000160
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 20, 2023
End date of processing
Sep 21, 2023
Record date
Sep 20, 2023
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
57905

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,000,000,000
Payment date
Sep 21, 2023
Security movements
Ticker
LYKILL 23 09
ISIN code
IS0000031433
Name
ISK 5.2 SKULDABRÉF KVIKU M/GJALD. 2023 19-2023
Name in english
ISK 5.2 KVIKU M/GJALD. 2023 BONDS 19-2023
Source total
1,000,000,000
Source total after
0
Transaction date
Sep 21, 2023