Issuer:
Eik fasteignafélag hf.
Kt. 590902-3730
Sóltúni 26, 105 Reykjavík
Date of admission to trading:
22.02.2013
Symbol:
EIK 12 01
ISIN-code:
IS0000022143
Orderbook ID:
92442
Instrument subtype:
Corporate bonds
Amortization type:
Annuity
Market:
OMX ICE CP Fixed Income
List population name:
OMX ICE Other Corporate Bonds
Size limit:
20,000,000,000
Amount admitted to trading at this time:
11,600,000,000
Total amount previously admitted to trading:
0
Denomination:
1
Issue date:
15 October 2012
First ordinary installment date:
15 April 2013
Installment frequency:
2
Maturity date:
15 October 2042
Interest from date:
15 October 2012
First ordinary coupon date:
15 April 2013
Coupon frequency:
2
Interest:
4.3%
Indexed:
Yes
Name of index:
Consumer Price Index (CPI)
Base index value:
398,0
Index base date:
15 October 2012
Dirty price / Clean price:
Clean price
Day count convention:
30/360
Call option:
YES
Put option:
NO
Convertible:
NO
Market making:
YES
Credit Rating (rating agency, date):
NO
Securities depository:
Icelandic Securities Depository
Issued electronically:
Yes
Coordinator - admission to trading:
Íslandsbanki hf., kt. 491008-0160
Kirkjusandur 2, 155 Reykjavík