Main details

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000034734
Name of instrument
ISK 1.25 + 3M REIBOR KVIKA BANKI SKULDABRÉF 22-2025
Name of instrument (in english)
ISK 1.25 + 3M REIBOR KVIKA BANKI BONDS 22-2025
Ticker
KVIKA 25 1201 GB
Instrument type
Debt instruments
Event reference
REDMIS0000000337
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 27, 2025
End date of processing
Dec 1, 2025
Record date
Nov 28, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
75300

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
102.290925%
Quantity
1,660,000,000
Payment date
Dec 1, 2025
Security movements
Ticker
KVIKA 25 1201 GB
ISIN code
IS0000034734
Name
ISK 1.25 + 3M REIBOR KVIKA BANKI SKULDABRÉF 22-2025
Name in english
ISK 1.25 + 3M REIBOR KVIKA BANKI BONDS 22-2025
Source total
1,660,000,000
Source total after
0
Transaction date
Dec 1, 2025
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