Main details

Issuer name
Iceland Seafood Internation hf.
Registration code
6110881329
ISIN code
IS0000035467
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 1201
Instrument type
Debt instruments
Event reference
REDMIS0000000178
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 1, 2023
End date of processing
Dec 1, 2023
Record date
Nov 30, 2023
Relevant notice
Innlausn skuldabréfa/Redemption of bonds
Event ID
59228

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
Dec 1, 2023
Security movements
Ticker
ICESEA 23 1201
ISIN code
IS0000035467
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
Dec 1, 2023