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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
INTRIS0000000641
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. mar. 2023
End date of processing
15. mar. 2023
Record date
14. mar. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
54417

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. des. 2022
End of interest period
15. mar. 2023
Payment currency
ISK
Interest rate per period
0,2646431%
Quantity
1.000.000.000
Debit movement
nei
Payment date
15. mar. 2023