Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000029320
Name of instrument
ISK 3.5 SKULDABRÉF EIKAR M/GJALDD. 16.10.2047 17-2047
Name of instrument (in english)
ISK 3.5 SKULDABREF EIKAR M/GJALDD. 16.10.2047 BONDS 17-2047
Ticker
EIK 161047
Instrument type
Debt instruments
Event reference
PREDIS0000000514
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 6, 2023
End date of processing
Oct 16, 2023
Record date
Oct 13, 2023
Relevant notice
Höfuðstólsafborgun/Principal payment
Event ID
58228

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.55839051%
Quantity
20,000,000,000
Payment date
Oct 16, 2023