Main details

Issuer name
Iceland Seafood Internation hf.
Registration code
6110881329
ISIN code
IS0000032282
Name of instrument
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL HF. VÍXILL 20-2021
Name of instrument (in english)
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL HF. BILLS 20-2021
Ticker
ICESEA 21 0329
Instrument type
Debt instruments
Event reference
REDMIS0000000027
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 23, 2021
End date of processing
Apr 26, 2021
Record date
Apr 23, 2021
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
44593

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,460,000,000
Payment date
Apr 26, 2021
Security movements
Ticker
ICESEA 21 0329
ISIN code
IS0000032282
Name
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL HF. VÍXILL 20-2021
Name in english
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL HF. BILLS 20-2021
Source total
1,460,000,000
Source total after
0
Transaction date
Apr 26, 2021