Helstu upplýsingar

Issuer name
Registration code
5405022930
ISIN code
IS0000031706
Name of instrument
ISK SKULDABRÉF KVIKU BANKA HF. 1. FL. 2019 19-2024
Name of instrument (in english)
ISK SKULDABREF KVIKU BANKA HF. 1. FL. 2019 BONDS 19-2024
Ticker
KVB 19 01
Instrument type
Skuldabréf
Event reference
INTRIS0000000895
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
14. sep. 2023
End date of processing
19. sep. 2023
Record date
18. sep. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
57777

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
19. ágú. 2023
End of interest period
19. sep. 2023
Payment currency
ISK
Interest rate per period
0,24542816%
Quantity
5.000.000.000
Debit movement
nei
Payment date
19. sep. 2023