Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000031706
Name of instrument
ISK SKULDABRÉF KVIKU BANKA HF. 1. FL. 2019 19-2024
Name of instrument (in english)
ISK SKULDABREF KVIKU BANKA HF. 1. FL. 2019 BONDS 19-2024
Ticker
KVB 19 01
Instrument type
Debt instruments
Event reference
PREDIS0000000829
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 17, 2024
End date of processing
Sep 19, 2024
Record date
Sep 18, 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
65102

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.66666666%
Quantity
5,000,000,000
Payment date
Sep 19, 2024