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
MCALIS0000000039
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 7, 2024
End date of processing
May 8, 2024
Record date
May 7, 2024
Relevant notice
Afborgun skbr /Early Redemption of bonds
Event ID
62395

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
137.395834%
Quantity
800,000,000
Debit movement
no
Payment date
May 8, 2024
Security movements
Ticker
KVB 18 02
ISIN code
IS0000029882
Name
ISK 7.5 SKULDABRÉF KVIKU BANKA HF. 2. FL. 2018 18-2028
Name in english
ISK 7.5 SKULDABREF KVIKU BANKA HF. 2. FL. 2018 BONDS 18-2028
Source total
800,000,000
Source total after
0
Transaction date
May 8, 2024