Main details

Registration code
6110881329
ISIN code
IS0000035368
Name of instrument
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL VÍXILL 23-2023
Name of instrument (in english)
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL BILLS 23-2023
Ticker
ICESEA 23 1005
Instrument type
Debt instruments
Event reference
INFOIS0000000949
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 4, 2023
End date of processing
Jul 4, 2023
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Jun 30, 2023
Event ID
56523

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ICESEA 23 1005
ISIN code
IS0000035368
Name
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL VÍXILL 23-2023
Name in english
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL BILLS 23-2023
Source total
1,300,000,000
Source total after
1,300,000,000
Destination total
1,300,000,000
Destination total after
1,300,000,000
Transaction date
Jul 4, 2023