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
REDMIS0000000342
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 2, 2025
End date of processing
Dec 9, 2025
Record date
Dec 8, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
75448

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
2,340,000,000
Payment date
Dec 9, 2025
Security movements
Ticker
EIK 25 1
ISIN code
IS0000034817
Name
ISK 7.67 EIK FASTEIGNAFÉLAG SKULDABRÉF 22-2025
Name in english
ISK 7.67 EIK FASTEIGNAFELAG BONDS 22-2025
Source total
2,340,000,000
Source total after
0
Transaction date
Dec 9, 2025
Nasdaq CSD Estonia