Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000031318
Name of instrument
ISK 3.077 SKULDABRÉF EIKAR M/GJALDD. 05.07.2049 19-2049
Name of instrument (in english)
ISK 3.077 SKULDABREF EIKAR M/GJALDD. 05.07.2049 BONDS 19-2049
Ticker
EIK 050749
Instrument type
Debt instruments
Event reference
INTRIS0000001297
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 28, 2024
End date of processing
Jul 5, 2024
Record date
Jul 4, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
63596

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 5, 2024
End of interest period
Jul 4, 2024
Payment currency
ISK
Interest rate per period
1.85983187%
Quantity
6,500,000,000
Debit movement
no
Payment date
Jul 5, 2024