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Issuer name
Registration code
5405022930
ISIN code
IS0000028801
Name of instrument
ISK 3.95 SKULDABRÉF KVIKU 1 FL. 2017 17-2024
Name of instrument (in english)
ISK 3.95 KVIKU 1 FL. 2017 BONDS 17-2024
Ticker
LYKILL 17 1
Instrument type
Skuldabréf
Event reference
MCALIS0000000013
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
14. maí 2021
End date of processing
17. maí 2021
Record date
14. maí 2021
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
44853

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
52,77271996%
Quantity
15.000.000.000
Debit movement
nei
Payment date
17. maí 2021
Hreyfingar verðbréfs
Ticker
LYKILL 17 1
ISIN code
IS0000028801
Name
ISK 3.95 SKULDABRÉF KVIKU 1 FL. 2017 17-2024
Name in english
ISK 3.95 KVIKU 1 FL. 2017 BONDS 17-2024
Source total
15.000.000.000
Source total after
0
Transaction date
17. maí 2021