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Issuer name
Registration code
5405022930
ISIN code
IS0000032373
Name of instrument
ISK KVIKA BANKI HF SKULDABRÉF 20-2023
Name of instrument (in english)
ISK KVIKA BANKI HF BONDS 20-2023
Ticker
KVB 20 01
Instrument type
Skuldabréf
Event reference
REDMIS0000000173
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
21. nóv. 2023
End date of processing
21. nóv. 2023
Record date
20. nóv. 2023
Relevant notice
Innlausn skuldabréfa/Redemption of bonds
Event ID
58977

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
5.000.000.000
Payment date
21. nóv. 2023
Hreyfingar verðbréfs
Ticker
KVB 20 01
ISIN code
IS0000032373
Name
ISK KVIKA BANKI HF SKULDABRÉF 20-2023
Name in english
ISK KVIKA BANKI HF BONDS 20-2023
Source total
5.000.000.000
Source total after
0
Transaction date
21. nóv. 2023