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Issuer name
Registration code
5405022930
ISIN code
IS0000033082
Name of instrument
ISK 1.00 KVIKA BANKI HF. SKULDABRÉF 21-2027
Name of instrument (in english)
ISK 1.00 KVIKA BANKI HF. BOND 21-2027
Ticker
KVB 21 02
Instrument type
Skuldabréf
Event reference
INTRIS0000001250
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. maí 2024
End date of processing
28. maí 2024
Record date
24. maí 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
62855

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. maí 2023
End of interest period
27. maí 2024
Payment currency
ISK
Interest rate per period
1,2495387%
Quantity
5.400.000.000
Debit movement
nei
Payment date
27. maí 2024