Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000032787
Name of instrument
ISK 2.90 EIK FASTEIGNAFÉLAG SKULDABRÉF 21-2023
Name of instrument (in english)
ISK 2.90 EIK FASTEIGNAFELAG BOND 21-2023
Ticker
EIK 23 1
Instrument type
Debt instruments
Event reference
INTRIS0000000877
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 5, 2023
End date of processing
Sep 11, 2023
Record date
Sep 8, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
57557

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 10, 2023
End of interest period
Sep 9, 2023
Payment currency
ISK
Interest rate per period
1.45%
Quantity
1,200,000,000
Debit movement
no
Payment date
Sep 11, 2023