Main details

Issuer name
Iceland Seafood Internation hf.
Registration code
6110881329
ISIN code
IS0000034452
Name of instrument
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL VÍXILL 22-2023
Name of instrument (in english)
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL BILLS 22-2023
Ticker
ICESEA 23 0405
Instrument type
Debt instruments
Event reference
REDMIS0000000124
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 4, 2023
End date of processing
Apr 5, 2023
Record date
Apr 4, 2023
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
54869

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,120,000,000
Payment date
Apr 5, 2023
Security movements
Ticker
ICESEA 23 0405
ISIN code
IS0000034452
Name
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL VÍXILL 22-2023
Name in english
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL BILLS 22-2023
Source total
1,120,000,000
Source total after
0
Transaction date
Apr 5, 2023