Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000031318
Name of instrument
ISK 3.077 SKULDABRÉF EIKAR M/GJALDD. 05.07.2049 19-2049
Name of instrument (in english)
ISK 3.077 SKULDABREF EIKAR M/GJALDD. 05.07.2049 BONDS 19-2049
Ticker
EIK 050749
Instrument type
Debt instruments
Event reference
PREDIS0000000138
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 5, 2022
End date of processing
Jul 5, 2022
Record date
Jul 4, 2022
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
50411

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.27836975%
Quantity
6,500,000,000
Payment date
Jul 5, 2022