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
REDMIS0000000269
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 13, 2024
End date of processing
Dec 16, 2024
Record date
Dec 13, 2024
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
67087

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
102.62404109%
Quantity
4,500,000,000
Payment date
Dec 16, 2024
Security movements
Ticker
KVIKA 24 1216 GB
ISIN code
IS0000033694
Name
ISK KVIKA BANKI SKULDABRÉF 21-2024
Name in english
ISK KVIKA BANKI BONDS 21-2024
Source total
4,500,000,000
Source total after
0
Transaction date
Dec 16, 2024