Main details

Issuer name
Registration code
5405022930
ISIN code
IS0000033082
Name of instrument
ISK 1.00 KVIKA BANKI HF. SKULDABRÉF 21-2027
Name of instrument (in english)
ISK 1.00 KVIKA BANKI HF. BOND 21-2027
Ticker
KVB 21 02
Instrument type
Debt instruments
Event reference
INFOIS0000000381
Event type
Additional Issuance
Event status
Finished
Start date of processing
Oct 22, 2021
End date of processing
Oct 26, 2021
Relevant notice
Hækkun á útgáfu skuldabréfa/víxla /Additional registration of bonds
Date of meeting
Oct 18, 2021
Event ID
46765

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
KVB 21 02
ISIN code
IS0000033082
Name
ISK 1.00 KVIKA BANKI HF. SKULDABRÉF 21-2027
Name in english
ISK 1.00 KVIKA BANKI HF. BOND 21-2027
Source total
3,220,000,000
Source total after
5,400,000,000
Destination total
3,220,000,000
Destination total after
5,400,000,000
Transaction date
Oct 26, 2021
Nasdaq CSD Latvia