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Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000031938
Name of instrument
ISK VÍXLAR KVIKU MEÐ GJALD. 21.12.2020 20-
Name of instrument (in english)
ISK VIXLAR KVIKU MED GJALD. 21.12.2020 BONDS 20-
Ticker
KVB 20 1221
Instrument type
Skuldabréf
Event reference
REDMIS0000000014
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
26. jan. 2021
End date of processing
28. jan. 2021
Record date
21. des. 2020
Relevant notice
Afborgun skbr/Redemption of bonds
Event ID
43602

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
2.000.000.000
Payment date
28. jan. 2021
Hreyfingar verðbréfs
Ticker
KVB 20 1221
ISIN code
IS0000031938
Name
ISK VÍXLAR KVIKU MEÐ GJALD. 21.12.2020 20-
Name in english
ISK VIXLAR KVIKU MED GJALD. 21.12.2020 BONDS 20-
Source total
2.000.000.000
Source total after
0
Transaction date
28. jan. 2021