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Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000033694
Name of instrument
ISK KVIKA BANKI SKULDABRÉF 21-2024
Name of instrument (in english)
ISK KVIKA BANKI BONDS 21-2024
Ticker
KVIKA 24 1216 GB
Instrument type
Skuldabréf
Event reference
REDMIS0000000269
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
13. des. 2024
End date of processing
16. des. 2024
Record date
13. des. 2024
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
67087

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
102,62404109%
Quantity
4.500.000.000
Payment date
16. des. 2024
Hreyfingar verðbréfs
Ticker
KVIKA 24 1216 GB
ISIN code
IS0000033694
Name
ISK KVIKA BANKI SKULDABRÉF 21-2024
Name in english
ISK KVIKA BANKI BONDS 21-2024
Source total
4.500.000.000
Source total after
0
Transaction date
16. des. 2024