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
PREDIS0000000333
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 3, 2023
End date of processing
Mar 10, 2023
Record date
Mar 9, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
54313

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.57786518%
Quantity
5,500,000,000
Payment date
Mar 10, 2023