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Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000027886
Name of instrument
ISK SKULDABRÉF KVIKU 1 FL. 2016 16-2023
Name of instrument (in english)
ISK KVIKU 1 FL. 2016 BONDS 16-2023
Ticker
LYKILL 16 1
Instrument type
Skuldabréf
Event reference
OTHRIS0000000136
Event type
Dreyfing á reiðufé
Event status
Lokið
Start date of processing
23. sep. 2021
End date of processing
15. okt. 2021
Ex-date
13. okt. 2021
Record date
14. okt. 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
46399

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Rate
0,01290618
Payment currency
ISK
Quantity
10.870.000.000
Debit movement
nei
Payment date
15. okt. 2021