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Issuer name
Registration code
5405022930
ISIN code
IS0000032662
Name of instrument
ISK 0.00 KVIKA BANKI HF VÍXILL 20-2021
Name of instrument (in english)
ISK 0.00 KVIKA BANKI HF BILLS 20-2021
Ticker
KVB 21 0921
Instrument type
Skuldabréf
Event reference
REDMIS0000000050
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
27. sep. 2021
End date of processing
28. sep. 2021
Record date
24. sep. 2021
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
46437

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
820.000.000
Payment date
28. sep. 2021
Hreyfingar verðbréfs
Ticker
KVB 21 0921
ISIN code
IS0000032662
Name
ISK 0.00 KVIKA BANKI HF VÍXILL 20-2021
Name in english
ISK 0.00 KVIKA BANKI HF BILLS 20-2021
Source total
820.000.000
Source total after
0
Transaction date
28. sep. 2021