Main details

Issuer name
Iceland Seafood Internation hf.
Registration code
6110881329
ISIN code
IS0000033132
Name of instrument
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL HF. VÍXILL 21-2021
Name of instrument (in english)
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL HF. BILLS 21-2021
Ticker
ICESEA 21 1202
Instrument type
Debt instruments
Event reference
REDMIS0000000061
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 1, 2021
End date of processing
Dec 2, 2021
Record date
Dec 1, 2021
Relevant notice
Afborgun skbr /Final Redemption of bonds
Event ID
47249

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,500,000,000
Payment date
Dec 2, 2021
Security movements
Ticker
ICESEA 21 1202
ISIN code
IS0000033132
Name
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL HF. VÍXILL 21-2021
Name in english
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL HF. BILLS 21-2021
Source total
1,500,000,000
Source total after
0
Transaction date
Dec 2, 2021