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
REDMIS0000000224
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 19, 2024
End date of processing
Jun 19, 2024
Record date
Jun 14, 2024
Relevant notice
Afborgun skbr /Final Redemption of bonds
Event ID
63380

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,570,000,000
Payment date
Jun 19, 2024
Security movements
Ticker
LYKILL 24 06
ISIN code
IS0000031961
Name
ISK 2.8 SKULDABRÉF KVIKU M/GJALD. 2024 20-
Name in english
ISK 2.8 KVIKU M/GJALD. 2024 BONDS 20-
Source total
1,570,000,000
Source total after
0
Transaction date
Jun 19, 2024