Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000026904
Name of instrument
ISK 3.6 SKULDABRÉF EIKAR M/GJALDD. 10.03.2046 16-2046
Name of instrument (in english)
ISK 3.6 SKULDABREF EIKAR M/GJALDD. 10.03.2046 BONDS 16-2046
Ticker
EIK 100346
Instrument type
Debt instruments
Event reference
OTHRIS0000000122
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Sep 3, 2021
End date of processing
Sep 10, 2021
Ex-date
Sep 8, 2021
Record date
Sep 9, 2021
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
46159

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.01318858
Payment currency
ISK
Quantity
5,500,000,000
Debit movement
no
Payment date
Sep 10, 2021