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Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000032803
Name of instrument
ISK 0.00 KVIKA VÍXILL 21-2021
Name of instrument (in english)
ISK 0.00 KVIKA BILLS 21-2021
Instrument type
Skuldabréf
Event reference
REDMIS0000000046
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
1. sep. 2021
End date of processing
15. sep. 2021
Record date
14. sep. 2021
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
46128

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
1.533.000.000
Payment date
15. sep. 2021
Hreyfingar verðbréfs
ISIN code
IS0000032803
Name
ISK 0.00 KVIKA VÍXILL 21-2021
Name in english
ISK 0.00 KVIKA BILLS 21-2021
Source total
1.533.000.000
Source total after
0
Transaction date
15. sep. 2021