Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000033694
Name of instrument
ISK KVIKA BANKI SKULDABRÉF 21-2024
Name of instrument (in english)
ISK KVIKA BANKI BONDS 21-2024
Ticker
KVIKA 24 1216 GB
Instrument type
Debt instruments
Event reference
INTRIS0000001407
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 12, 2024
End date of processing
Sep 16, 2024
Record date
Sep 13, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
64982

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 18, 2024
End of interest period
Sep 16, 2024
Payment currency
ISK
Interest rate per period
2.60457533%
Quantity
4,500,000,000
Debit movement
no
Payment date
Sep 16, 2024