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Issuer name
Registration code
5405022930
ISIN code
IS0000029882
Name of instrument
ISK 7.5 SKULDABRÉF KVIKU BANKA HF. 2. FL. 2018 18-2028
Name of instrument (in english)
ISK 7.5 SKULDABREF KVIKU BANKA HF. 2. FL. 2018 BONDS 18-2028
Ticker
KVB 18 02
Instrument type
Skuldabréf
Event reference
INTRIS0000001211
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. maí 2024
End date of processing
8. maí 2024
Record date
7. maí 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62271

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
8. maí 2023
End of interest period
8. maí 2024
Payment currency
ISK
Interest rate per period
10,3046875%
Quantity
800.000.000
Debit movement
nei
Payment date
8. maí 2024