Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000031300
Name of instrument
ISK 2.712 SKULDABRÉF EIKAR M/GJALDD. 05.07.2026 19-2026
Name of instrument (in english)
ISK 2.712 SKULDABREF EIKAR M/GJALDD. 05.07.2026 BONDS 19-2026
Ticker
EIK 050726
Instrument type
Debt instruments
Event reference
PREDIS0000000432
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 29, 2023
End date of processing
Jul 5, 2023
Record date
Jul 4, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
56463

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.51286039%
Quantity
5,880,000,000
Payment date
Jul 5, 2023