Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000029320
Name of instrument
ISK 3.5 SKULDABRÉF EIKAR M/GJALDD. 16.10.2047 17-2047
Name of instrument (in english)
ISK 3.5 SKULDABREF EIKAR M/GJALDD. 16.10.2047 BONDS 17-2047
Ticker
EIK 161047
Instrument type
Debt instruments
Event reference
PREDIS0000001227
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Pending
Start date of processing
Oct 10, 2025
Record date
Oct 15, 2025
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
74088

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.83522509%
Quantity
20,000,000,000
Payment date
Oct 16, 2025
Nasdaq CSD Estonia