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
REDMIS0000000237
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 10, 2024
End date of processing
Sep 16, 2024
Record date
Sep 13, 2024
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
64894

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
3,000,000,000
Payment date
Sep 16, 2024
Security movements
Ticker
EIK 24 1
ISIN code
IS0000033736
Name
ISK 4.335 EIK FASTEIGNAFÉLAG SKULDABRÉF 21-2024
Name in english
ISK 4.335 EIK FASTEIGNAFELAG BOND 21-2024
Source total
3,000,000,000
Source total after
0
Transaction date
Sep 16, 2024