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
REDMIS0000000271
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 17, 2024
End date of processing
Dec 19, 2024
Record date
Dec 18, 2024
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
67185

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
Dec 19, 2024
Security movements
Ticker
KVB 19 01
ISIN code
IS0000031706
Name
ISK SKULDABRÉF KVIKU BANKA HF. 1. FL. 2019 19-2024
Name in english
ISK SKULDABREF KVIKU BANKA HF. 1. FL. 2019 BONDS 19-2024
Source total
5,000,000,000
Source total after
0
Transaction date
Dec 19, 2024