Issuer Information
1 Issuer: Eik fasteignafélag
hf.
2 Org. no: 5909023730
3 LEI 2138005WRSDC4DI3BJ43
Issue Information
4 Symbol (Ticker) EIK 25 1
5 ISIN code IS0000034817
6 CFI code D-B-F-S-F-R
7 FISN númer EIK FASTEIGNAFE/7.67
BD 20251209
8 Bonds/bills: Bond
9 Total issued amount 4.000.000.000
10 Total amount previously issued -
11 Amount issued at this time 2.340.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other
16 Currency ISK
17 Currency, if other
18 Issue date December 9, 2022
19 First ordinary installment date December 9, 2025
20 Total number of installments 1
21 Installment frequency 0
22 Maturity date December 9, 2025
23 Interest rate 7,67%
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 December 9, 2022
32 First ordinary coupon date December 9, 2023
33 Coupon frequency 1
34 Total number of coupon payments 3
35 If irregular cash flow, then how
36 Dirty price / clean price Clean price
37 Clean price quote
38 If payment date is a bank holiday, does payment No
include accrued interest for days missing until next
business day?
Indexing
39 Indexed No
40 Name of index
41 Daily index or monthly index
42 Daily index or monthly index, if other
43 Base index value
44 Index base date
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date)
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading May 22, 2023
53 Date of Approval of Application for Admission to May 23, 2023
Trading
54 Date of admission to trading May 25, 2023
55 Order book ID EIK_25_1
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE_CORPORATE_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
Bond© 2023 GlobeNewswire
