Issuer Information
1 Issuer: Eik fasteignafélag hf.
2 Org. no: 5909023730
3 LEI 2138005WRSDC4DI3BJ43
Issue Information
4 Symbol (Ticker) EIK 100327
5 ISIN code IS0000032795
6 CFI code DBFSGR
7 FISN númer EIK FASTEIGNAFE/1.445 BD
20270310
8 Bonds/bills: Bond
9 Total issued amount 3.000.000.000
10 Total amount previously issued 0
11 Amount issued at this time 2.200.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Annuity
15 Amortization type, if other
16 Currency ISK
17 Currency, if other
18 Issue date March 10, 2021
19 First ordinary installment date September 10, 2021
20 Total number of installments 12
21 Installment frequency 2
22 Maturity date March 10, 2027
23 Interest rate 1,445%
24 Floating interest rate, if applicable
25 Floating interest rate, if other
26 Premium
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
29 Day count convention 30E/360
30 Day count convention, if other
31 Interest from date 10.3.2021
32 First ordinary coupon date 10.9.2021
33 Coupon frequency 2
34 Total number of coupon payments 12
35 If irregular cash flow, then how Further information can be
found on
https://www.eik.is/fjarfes
tar
36 Dirty price / clean price Clean Price
37 If payment date is a bank holiday, does payment No
include accrued interest for days missing
until next business day?
Indexing
38 Indexed Yes
39 Name of index CPI
----------------------------
40 Daily index or monthly index Daily
41 Daily index or monthly index, if other
----------------------------
42 Base index value 491,02
43 Index base date March 10, 2021
Other Information
44 Call option Yes
45 Put option No
46 Convertible No
47 Credit rating (rating agency, date) No
----------------------------
48 Additional information Further information can be
found on
https://www.eik.is/fjarfes
tar
----------------------------
Admission to Trading
49 Registered at CSD Já
50 Securities depository Nasdaq CSD Iceland
51 Date of Application for Admission to Trading September 24, 2021
52 Date of Approval of Application for Admission September 24, 2021
to Trading
53 Date of admission to trading September 28, 2021
54 Order book ID EIK_100327
55 Instrument subtype Corporate Bonds
56 Market Iceland Cash Bond Trading
57 List population name ICE_CORPORATE_BONDS
58 Static volatility guards No
59 Dynamic volatility guards No
60 MiFIR identifier BOND - Bonds
61 Bond type CRPB - Corporate Bond© 2021 GlobeNewswire
