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Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000026128
Name of instrument
ISK 5.5 SKULDABRÉF KVIKU BANKA HF. 1. FL. 2015 15-2025
Name of instrument (in english)
ISK 5.5 SKULDABREF KVIKU BANKA HF. 1. FL. 2015 BONDS 15-2025
Ticker
KVB 15 01
Instrument type
Skuldabréf
Event reference
MCALIS0000000017
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
26. ágú. 2021
End date of processing
26. ágú. 2021
Record date
25. ágú. 2021
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
46068

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.000.000.000
Debit movement
nei
Payment date
26. ágú. 2021
Hreyfingar verðbréfs
Ticker
KVB 15 01
ISIN code
IS0000026128
Name
ISK 5.5 SKULDABRÉF KVIKU BANKA HF. 1. FL. 2015 15-2025
Name in english
ISK 5.5 SKULDABREF KVIKU BANKA HF. 1. FL. 2015 BONDS 15-2025
Source total
1.000.000.000
Source total after
0
Transaction date
26. ágú. 2021