Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000038776
Name of instrument
ISK 3.90 EIK FASTEIGNAFÉLAG SKULDABRÉF 26-2066
Name of instrument (in english)
ISK 3.90 EIK FASTEIGNAFELAG BOND 26-2066
Ticker
EIK 120266
Instrument type
Debt instruments
Event reference
INFOIS0000001873
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 6, 2026
End date of processing
Feb 12, 2026
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Jan 29, 2026
Event ID
77198

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
EIK 120266
ISIN code
IS0000038776
Name
ISK 3.90 EIK FASTEIGNAFÉLAG SKULDABRÉF 26-2066
Name in english
ISK 3.90 EIK FASTEIGNAFELAG BOND 26-2066
Source total
2,500,000,000
Source total after
2,500,000,000
Destination total
2,500,000,000
Destination total after
2,500,000,000
Transaction date
Feb 12, 2026