Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000031706
Name of instrument
ISK SKULDABRÉF KVIKU BANKA HF. 1. FL. 2019 19-2024
Name of instrument (in english)
ISK SKULDABREF KVIKU BANKA HF. 1. FL. 2019 BONDS 19-2024
Ticker
KVB 19 01
Instrument type
Debt instruments
Event reference
INTRIS0000001147
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 13, 2024
End date of processing
Mar 19, 2024
Record date
Mar 18, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
61156

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 19, 2024
End of interest period
Mar 19, 2024
Payment currency
ISK
Interest rate per period
0.14760462%
Quantity
5,000,000,000
Debit movement
no
Payment date
Mar 19, 2024