Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000033769
Name of instrument
ISK 1.40 KVIKA BANKI SKULDABRÉF 21-2032
Name of instrument (in english)
ISK 1.40 KVIKA BANKI BONDS 21-2032
Ticker
KVIKA 32 0112
Instrument type
Debt instruments
Event reference
INTRIS0000001318
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 10, 2024
End date of processing
Jul 12, 2024
Record date
Jul 11, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
63876

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 12, 2024
End of interest period
Jul 12, 2024
Payment currency
ISK
Interest rate per period
0.85606415%
Quantity
2,000,000,000
Debit movement
no
Payment date
Jul 12, 2024