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
REDMIS0000000173
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 21, 2023
End date of processing
Nov 21, 2023
Record date
Nov 20, 2023
Relevant notice
Innlausn skuldabréfa/Redemption of bonds
Event ID
58977

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
Nov 21, 2023
Security movements
Ticker
KVB 20 01
ISIN code
IS0000032373
Name
ISK KVIKA BANKI HF SKULDABRÉF 20-2023
Name in english
ISK KVIKA BANKI HF BONDS 20-2023
Source total
5,000,000,000
Source total after
0
Transaction date
Nov 21, 2023