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Issuer name
Registration code
5405022930
ISIN code
IS0000034734
Name of instrument
ISK 1.25 + 3M REIBOR KVIKA BANKI SKULDABRÉF 22-2025
Name of instrument (in english)
ISK 1.25 + 3M REIBOR KVIKA BANKI BONDS 22-2025
Ticker
KVIKA 25 1201 GB
Instrument type
Skuldabréf
Event reference
INTRIS0000001000
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. nóv. 2023
End date of processing
1. des. 2023
Record date
30. nóv. 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
59035

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. sep. 2023
End of interest period
1. des. 2023
Payment currency
ISK
Interest rate per period
2,8028%
Quantity
1.660.000.000
Debit movement
nei
Payment date
1. des. 2023