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
REDMIS0000000155
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 8, 2023
End date of processing
Sep 11, 2023
Record date
Sep 8, 2023
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
57572

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,200,000,000
Payment date
Sep 11, 2023
Security movements
Ticker
EIK 23 1
ISIN code
IS0000032787
Name
ISK 2.90 EIK FASTEIGNAFÉLAG SKULDABRÉF 21-2023
Name in english
ISK 2.90 EIK FASTEIGNAFELAG BOND 21-2023
Source total
1,200,000,000
Source total after
0
Transaction date
Sep 11, 2023