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
INTRIS0000001548
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 9, 2024
End date of processing
Dec 9, 2024
Record date
Dec 6, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
66886

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 9, 2023
End of interest period
Dec 8, 2024
Payment currency
ISK
Interest rate per period
7.67%
Quantity
2,340,000,000
Debit movement
no
Payment date
Dec 9, 2024