Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000029320
Name of instrument
ISK 3.5 SKULDABRÉF EIKAR M/GJALDD. 16.10.2047 17-2047
Name of instrument (in english)
ISK 3.5 SKULDABREF EIKAR M/GJALDD. 16.10.2047 BONDS 17-2047
Ticker
EIK 161047
Instrument type
Debt instruments
Event reference
OTHRIS0000000044
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Apr 12, 2021
End date of processing
Apr 16, 2021
Ex-date
Apr 14, 2021
Record date
Apr 15, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
44417

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01180157
Payment currency
ISK
Quantity
20,000,000,000
Debit movement
no
Payment date
Apr 16, 2021