Eik fasteignafélag hf. - Bonds (EIK 050749) admitted to trading on June 26, 2020
NASDAQ Iceland hf.
Bond Market information
Eik fasteignafélag hf. - Bonds (EIK 050749) admitted to trading on June 26, 2020
Issuer Information
1 Issuer: Eik fasteignafélag
hf.
2 Org. no: 5909023730
3 LEI 2138005WRSDC4DI3BJ43
Issue Information
4 Symbol (Ticker) EIK 050749
5 ISIN code IS0000031318
6 CFI code DBFSGR
7 FISN númer EIK FASTEIGN/3.077
BD 20490705
8 Bonds/bills: Bond
9 Total issued amount 20000000000
10 Total amount previously issued
11 Amount issued at this time 6500000000
12 Denomination in CSD 20000000
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 July 5, 2019
19 First ordinary installment date January 5, 2020
20 Total number of installments 60
21 Installment frequency 2
22 Maturity date July 5, 2049
23 Interest rate 3,08%
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 July 5, 2019
32 First ordinary coupon date January 5, 2020
33 Coupon frequency 2
34 Total number of coupon payments 60
35 If irregular cash flow, then how
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 Index
41 Daily index or monthly index, if other
42 Base index value 468,24
43 Index base date July 5, 2019
Other Information
44 Call option Yes
45 Put option No
46 Convertible No
47 Credit rating (rating agency, date)
48 Additional information
Admission to Trading
49 Registered at CSD Yes
50 Securities depository Nasdaq
verðbréfamiðstöð
51 Date of Application for Admission to Trading June 24, 2020
52 Date of Approval of Application for Admission to June 24, 2020
Trading
53 Date of admission to trading June 26, 2020
54 Order book ID EIK_050749
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