Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000034817
Name of instrument
ISK 7.67 EIK FASTEIGNAFÉLAG SKULDABRÉF 22-2025
Name of instrument (in english)
ISK 7.67 EIK FASTEIGNAFELAG BONDS 22-2025
Ticker
EIK 25 1
Instrument type
Debt instruments
Event reference
INFOIS0000000753
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 7, 2022
End date of processing
Dec 9, 2022
Relevant notice
Rafræn útgáfa skuldabréfa/víxla / Initial registration of bonds
Date of meeting
Dec 6, 2022
Event ID
52900

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
EIK 25 1
ISIN code
IS0000034817
Name
ISK 7.67 EIK FASTEIGNAFÉLAG SKULDABRÉF 22-2025
Name in english
ISK 7.67 EIK FASTEIGNAFELAG BONDS 22-2025
Source total
2,340,000,000
Source total after
2,340,000,000
Destination total
2,340,000,000
Destination total after
2,340,000,000
Transaction date
Dec 9, 2022