Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000034817
Name of instrument
ISK 7.67 EIK FASTEIGNAFÉLAG SKULDABRÉF 22-2025
Name of instrument (in english)
ISK 7.67 EIK FASTEIGNAFELAG BONDS 22-2025
Ticker
EIK 25 1
Instrument type
Debt instruments
Event reference
INTRIS0000001007
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 1, 2023
End date of processing
Dec 11, 2023
Record date
Dec 8, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
59239

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 9, 2022
End of interest period
Dec 8, 2023
Payment currency
ISK
Interest rate per period
7.67%
Quantity
2,340,000,000
Debit movement
no
Payment date
Dec 11, 2023