Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000031300
Name of instrument
ISK 2.712 SKULDABRÉF EIKAR M/GJALDD. 05.07.2026 19-2026
Name of instrument (in english)
ISK 2.712 SKULDABREF EIKAR M/GJALDD. 05.07.2026 BONDS 19-2026
Ticker
EIK 050726
Instrument type
Debt instruments
Event reference
OTHRIS0000000460
Event type
Other Distrubution
Event status
Finished
Start date of processing
Jun 24, 2026
End date of processing
Jun 29, 2026
Record date
Jun 26, 2026
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
81259

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
EIK 050726
ISIN code
IS0000031300
Name
ISK 2.712 SKULDABRÉF EIKAR M/GJALDD. 05.07.2026 19-2026
Name in english
ISK 2.712 SKULDABREF EIKAR M/GJALDD. 05.07.2026 BONDS 19-2026
Source total
2,720,000,000
Source total after
3,160,000,000
Transaction date
Jun 29, 2026