Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000033736
Name of instrument
ISK 4.335 EIK FASTEIGNAFÉLAG SKULDABRÉF 21-2024
Name of instrument (in english)
ISK 4.335 EIK FASTEIGNAFELAG BOND 21-2024
Ticker
EIK 24 1
Instrument type
Debt instruments
Event reference
INTRIS0000001391
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 10, 2024
End date of processing
Sep 16, 2024
Record date
Sep 13, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
64893

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 15, 2023
End of interest period
Sep 14, 2024
Payment currency
ISK
Interest rate per period
4.335%
Quantity
3,000,000,000
Debit movement
no
Payment date
Sep 16, 2024