Main details

Registration code
6110881329
ISIN code
IS0000036465
Name of instrument
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL BILLS 24-2024
Ticker
ICESEA 24 0904
Instrument type
Debt instruments
Event reference
INFOIS0000001236
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 3, 2024
End date of processing
Jun 4, 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
May 31, 2024
Event ID
62997

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ICESEA 24 0904
ISIN code
IS0000036465
Name
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL VÍXILL 24-2024
Name in english
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL BILLS 24-2024
Source total
1,160,000,000
Source total after
1,160,000,000
Destination total
1,160,000,000
Destination total after
1,160,000,000
Transaction date
Jun 4, 2024