Main details

Issuer name
Eik fasteignafélag hf.
Registration code
5909023730
ISIN code
IS0000036549
Name of instrument
ISK 3.958 EIK FASTEIGNAFÉLAG SKULDABRÉF 24-2034
Name of instrument (in english)
ISK 3.958 EIK FASTEIGNAFELAG BONDS 24-2034
Ticker
EIK 050734
Instrument type
Debt instruments
Event reference
PREDIS0000001515
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 3, 2026
End date of processing
Jul 6, 2026
Record date
Jul 3, 2026
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
81659

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
1.02271924%
Quantity
8,000,000,000
Payment date
Jul 6, 2026