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Issuer name
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
INTRIS0000000202
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. feb. 2022
End date of processing
15. feb. 2022
Record date
14. feb. 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
48272

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. jan. 2022
End of interest period
15. feb. 2022
Payment currency
ISK
Interest rate per period
0,07863219%
Quantity
10.870.000.000
Debit movement
nei
Payment date
15. feb. 2022