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Issuer name
Registration code
5405022930
ISIN code
IS0000037927
Name of instrument
ISK 1.14 + REIBOR KVIKA BANKI SKULDABRÉF 25-2028
Name of instrument (in english)
ISK 1.14 + REIBOR KVIKA BANKI BONDS 25-2028
Ticker
KVIKA 28 0703
Instrument type
Skuldabréf
Event reference
INTRIS0000002009
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. okt. 2025
End date of processing
3. okt. 2025
Record date
2. okt. 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73876

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
3. júl. 2025
End of interest period
3. okt. 2025
Payment currency
ISK
Interest rate per period
2,28795278%
Quantity
5.000.000.000
Debit movement
nei
Payment date
3. okt. 2025