Helstu upplýsingar

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000025930
Name of instrument
ISK 5.25 SKULDABRÉF KVIKU 1. FLOKKUR 2015 15-2045
Name of instrument (in english)
ISISK 5.25 KVIKU 1. FLOKKUR 2015 BOND 15-2045
Ticker
TM 15 1
Instrument type
Skuldabréf
Event reference
INTRIS0000000987
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
14. nóv. 2023
End date of processing
15. nóv. 2023
Record date
14. nóv. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
58871

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. maí 2023
End of interest period
15. nóv. 2023
Payment currency
ISK
Interest rate per period
3,7010113%
Quantity
2.000.000.000
Debit movement
nei
Payment date
15. nóv. 2023