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Issuer name
Kvika banki hf.
Registration code
5405022930
ISIN code
IS0000034734
Name of instrument
ISK 1.25 + 3M REIBOR KVIKA BANKI SKULDABRÉF 22-2025
Name of instrument (in english)
ISK 1.25 + 3M REIBOR KVIKA BANKI BONDS 22-2025
Ticker
KVIKA 25 1201 GB
Instrument type
Skuldabréf
Event reference
REDMIS0000000337
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
27. nóv. 2025
End date of processing
1. des. 2025
Record date
28. nóv. 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
75300

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
102,290925%
Quantity
1.660.000.000
Payment date
1. des. 2025
Hreyfingar verðbréfs
Ticker
KVIKA 25 1201 GB
ISIN code
IS0000034734
Name
ISK 1.25 + 3M REIBOR KVIKA BANKI SKULDABRÉF 22-2025
Name in english
ISK 1.25 + 3M REIBOR KVIKA BANKI BONDS 22-2025
Source total
1.660.000.000
Source total after
0
Transaction date
1. des. 2025