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Issuer name
Kvika banki hf.
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
REDMIS0000000168
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
16. okt. 2023
End date of processing
16. okt. 2023
Record date
13. okt. 2023
Relevant notice
Innlausn skuldabréfa/Redemption of bonds
Event ID
58359

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
1,41031819%
Quantity
10.870.000.000
Payment date
16. okt. 2023
Hreyfingar verðbréfs
Ticker
LYKILL 16 1
ISIN code
IS0000027886
Name
ISK SKULDABRÉF KVIKU 1 FL. 2016 16-2023
Name in english
ISK KVIKU 1 FL. 2016 BONDS 16-2023
Source total
10.870.000.000
Source total after
0
Transaction date
16. okt. 2023