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
REDMIS0000000168
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 16, 2023
End date of processing
Oct 16, 2023
Record date
Oct 13, 2023
Relevant notice
Innlausn skuldabréfa/Redemption of bonds
Event ID
58359

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.41031819%
Quantity
10,870,000,000
Payment date
Oct 16, 2023
Security movements
Ticker
LYKILL 16 1
ISIN code
IS0000027886
Name
ISK SKULDABRÉF KVIKU 1 FL. 2016 16-2023
Name in english
ISK KVIKU 1 FL. 2016 BONDS 16-2023
Source total
10,870,000,000
Source total after
0
Transaction date
Oct 16, 2023