Helstu upplýsingar

Issuer name
Kvika banki hf.
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
MCALIS0000000039
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
7. maí 2024
End date of processing
8. maí 2024
Record date
7. maí 2024
Relevant notice
Afborgun skbr /Early Redemption of bonds
Event ID
62395

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
137,395834%
Quantity
800.000.000
Debit movement
nei
Payment date
8. maí 2024
Hreyfingar verðbréfs
Ticker
KVB 18 02
ISIN code
IS0000029882
Name
ISK 7.5 SKULDABRÉF KVIKU BANKA HF. 2. FL. 2018 18-2028
Name in english
ISK 7.5 SKULDABREF KVIKU BANKA HF. 2. FL. 2018 BONDS 18-2028
Source total
800.000.000
Source total after
0
Transaction date
8. maí 2024