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Issuer name
Registration code
5405022930
ISIN code
IS0000032373
Name of instrument
ISK KVIKA BANKI HF SKULDABRÉF 20-2023
Name of instrument (in english)
ISK KVIKA BANKI HF BONDS 20-2023
Ticker
KVB 20 01
Instrument type
Skuldabréf
Event reference
INTRIS0000000112
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. okt. 2021
End date of processing
26. okt. 2021
Record date
25. okt. 2021
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
46617

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. sep. 2021
End of interest period
26. okt. 2021
Payment currency
ISK
Interest rate per period
0,195833%
Quantity
5.000.000.000
Debit movement
nei
Payment date
26. okt. 2021