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
PREDIS0000001556
Event type
Partial Redemption Without Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 11, 2026
End date of processing
Aug 12, 2026
Record date
Aug 11, 2026
Relevant notice
Höfuðstólsafborgun / Principal payment
Event ID
82477

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
0.54850514%
Quantity
4,300,000,000
Payment date
Aug 12, 2026