Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000029882
Name of instrument
ISK 7.5 SKULDABRÉF KVIKU BANKA HF. 2. FL. 2018 18-2028
Name of instrument (in english)
ISK 7.5 SKULDABREF KVIKU BANKA HF. 2. FL. 2018 BONDS 18-2028
Ticker
KVB 18 02
Instrument type
Debt instruments
Event reference
INTRIS0000001211
Event type
Interest Payment
Event status
Finished
Start date of processing
May 2, 2024
End date of processing
May 8, 2024
Record date
May 7, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62271

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 8, 2023
End of interest period
May 8, 2024
Payment currency
ISK
Interest rate per period
10.3046875%
Quantity
800,000,000
Debit movement
no
Payment date
May 8, 2024