Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000026904
Name of instrument
ISK 3.6 SKULDABRÉF EIKAR M/GJALDD. 10.03.2046 16-2046
Name of instrument (in english)
ISK 3.6 SKULDABREF EIKAR M/GJALDD. 10.03.2046 BONDS 16-2046
Ticker
EIK 100346
Instrument type
Debt instruments
Event reference
PREDIS0000001181
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 4, 2025
End date of processing
Sep 10, 2025
Record date
Sep 9, 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
73134

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.98614407%
Quantity
5,500,000,000
Payment date
Sep 10, 2025
Nasdaq CSD Estonia