Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000026300
Name of instrument
ISK 3.3 SKULDABRÉF EIKAR HF. 1. FL. 2015 15-2045
Name of instrument (in english)
ISK 3.3 SKULDABREF EIKAR HF. 1. FL. 2015 BONDS 15-2045
Ticker
EIK 15 1
Instrument type
Debt instruments
Event reference
MCALIS0000000009
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 11, 2021
End date of processing
Mar 11, 2021
Record date
Mar 10, 2021
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
44051

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
3,300,000,000
Debit movement
no
Payment date
Mar 11, 2021
Security movements
Ticker
EIK 15 1
ISIN code
IS0000026300
Name
ISK 3.3 SKULDABRÉF EIKAR HF. 1. FL. 2015 15-2045
Name in english
ISK 3.3 SKULDABREF EIKAR HF. 1. FL. 2015 BONDS 15-2045
Source total
3,300,000,000
Source total after
0
Transaction date
Mar 11, 2021