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Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000031433
Name of instrument
ISK 5.2 SKULDABRÉF KVIKU M/GJALD. 2023 19-2023
Name of instrument (in english)
ISK 5.2 KVIKU M/GJALD. 2023 BONDS 19-2023
Ticker
LYKILL 23 09
Instrument type
Skuldabréf
Event reference
OTHRIS0000000064
Event type
Dreyfing á reiðufé
Event status
Lokið
Start date of processing
27. maí 2021
End date of processing
15. jún. 2021
Ex-date
11. jún. 2021
Record date
14. jún. 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
45003

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Rate
0,06119223
Payment currency
ISK
Quantity
1.000.000.000
Debit movement
nei
Payment date
15. jún. 2021