Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000032373
Name of instrument
ISK KVIKA BANKI HF SKULDABRÉF 20-2023
Name of instrument (in english)
ISK KVIKA BANKI HF BONDS 20-2023
Ticker
KVB 20 01
Instrument type
Debt instruments
Event reference
PREDIS0000000525
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 19, 2023
End date of processing
Oct 26, 2023
Record date
Oct 25, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
58436

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
5,000,000,000
Payment date
Oct 26, 2023