Main details

Issuer name
Iceland Seafood Internation hf.
Registration code
6110881329
ISIN code
IS0000033199
Name of instrument
ISK 5.65 ICELAND SEAFOOD INTERNATIONAL SKULDABRÉF 21-2025
Name of instrument (in english)
ISK 5.65 ICELAND SEAFOOD INTERNATIONAL BONDS 21-2025
Ticker
ICESEA 25 06
Instrument type
Debt instruments
Event reference
INTRIS0000000331
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 17, 2022
End date of processing
Jun 21, 2022
Record date
Jun 20, 2022
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
50222

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 21, 2021
End of interest period
Jun 20, 2022
Payment currency
ISK
Interest rate per period
2.825%
Quantity
3,400,000,000
Debit movement
no
Payment date
Jun 21, 2022