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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
PREDIS0000000299
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
12. jan. 2023
End date of processing
16. jan. 2023
Record date
13. jan. 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
53530

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
1,32695667%
Quantity
10.870.000.000
Payment date
16. jan. 2023