Helstu upplýsingar

Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000031961
Name of instrument
ISK 2.8 SKULDABRÉF KVIKU M/GJALD. 2024 20-
Name of instrument (in english)
ISK 2.8 KVIKU M/GJALD. 2024 BONDS 20-
Ticker
LYKILL 24 06
Instrument type
Skuldabréf
Event reference
PREDIS0000000736
Event type
Innlausn að hluta án lækkunar nafnvirðis
Event status
Lokið
Start date of processing
13. jún. 2024
End date of processing
18. jún. 2024
Record date
14. jún. 2024
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
63263

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
6,5822827%
Quantity
1.570.000.000
Payment date
18. jún. 2024