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
INTRIS0000001038
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 19, 2023
End date of processing
Dec 21, 2023
Record date
Dec 20, 2023
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
59629

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 21, 2023
End of interest period
Dec 20, 2023
Payment currency
ISK
Interest rate per period
3.91652776%
Quantity
3,400,000,000
Debit movement
no
Payment date
Dec 21, 2023