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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
REDMIS0000000224
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
19. jún. 2024
End date of processing
19. jún. 2024
Record date
14. jún. 2024
Relevant notice
Afborgun skbr /Final Redemption of bonds
Event ID
63380

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.570.000.000
Payment date
19. jún. 2024
Hreyfingar verðbréfs
Ticker
LYKILL 24 06
ISIN code
IS0000031961
Name
ISK 2.8 SKULDABRÉF KVIKU M/GJALD. 2024 20-
Name in english
ISK 2.8 KVIKU M/GJALD. 2024 BONDS 20-
Source total
1.570.000.000
Source total after
0
Transaction date
19. jún. 2024