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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
Skuldabréf
Event reference
OTHRIS0000000112
Event type
Dreyfing á reiðufé
Event status
Lokið
Start date of processing
12. ágú. 2021
End date of processing
19. ágú. 2021
Ex-date
17. ágú. 2021
Record date
18. ágú. 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
45929

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Rate
0,01666666
Payment currency
ISK
Quantity
5.000.000.000
Debit movement
nei
Payment date
19. ágú. 2021