Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000031961
Name of instrument
ISK 2.8 SKULDABRÉF KVIKU M/GJALD. 2024 20-
Name of instrument (in english)
ISK 2.8 KVIKU M/GJALD. 2024 BONDS 20-
Ticker
LYKILL 24 06
Instrument type
Debt instruments
Event reference
PREDIS0000000736
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 13, 2024
End date of processing
Jun 18, 2024
Record date
Jun 14, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
63263

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
6.5822827%
Quantity
1,570,000,000
Payment date
Jun 18, 2024