Main details

Issuer name
Iceland Seafood Internation hf.
Registration code
6110881329
ISIN code
IS0000035228
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 0901
Instrument type
Debt instruments
Event reference
REDMIS0000000154
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 1, 2023
End date of processing
Sep 1, 2023
Record date
Aug 31, 2023
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
57466

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,300,000,000
Payment date
Sep 1, 2023
Security movements
Ticker
ICESEA 23 0901
ISIN code
IS0000035228
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
0
Transaction date
Sep 1, 2023