Main details

Registration code
6110881329
ISIN code
IS0000036564
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 1007
Instrument type
Debt instruments
Event reference
INFOIS0000001266
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 5, 2024
End date of processing
Jul 5, 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Jul 3, 2024
Event ID
63792

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ICESEA 24 1007
ISIN code
IS0000036564
Name
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL VÍXILL 24-2024
Name in english
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL BILLS 24-2024
Source total
1,400,000,000
Source total after
1,400,000,000
Destination total
1,400,000,000
Destination total after
1,400,000,000
Transaction date
Jul 5, 2024