Main details

Issuer name
Kvika banki hf.
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
Debt instruments
Event reference
INFOIS0000001650
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 27, 2025
End date of processing
Jul 3, 2025
Relevant notice
Rafræn útgáfa hlutadeildarskírteina /Initial registration of fund units
Date of meeting
Jun 25, 2025
Event ID
71529

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
KVIKA 28 0703
ISIN code
IS0000037927
Name
ISK 1.14 + REIBOR KVIKA BANKI SKULDABRÉF 25-2028
Name in english
ISK 1.14 + REIBOR KVIKA BANKI BONDS 25-2028
Source total
5,000,000,000
Source total after
5,000,000,000
Destination total
5,000,000,000
Destination total after
5,000,000,000
Transaction date
Jul 3, 2025
Nasdaq CSD Lithuania