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Issuer name
Registration code
5405022930
ISIN code
IS0000031433
Name of instrument
ISK 5.2 SKULDABRÉF KVIKU M/GJALD. 2023 19-2023
Name of instrument (in english)
ISK 5.2 KVIKU M/GJALD. 2023 BONDS 19-2023
Ticker
LYKILL 23 09
Instrument type
Skuldabréf
Event reference
PREDIS0000000130
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
9. jún. 2022
End date of processing
15. jún. 2022
Record date
14. jún. 2022
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
50057

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
6,443682%
Quantity
1.000.000.000
Payment date
15. jún. 2022