Main details

Issuer name
Iceland Seafood Internation hf.
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
REDMIS0000000235
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 3, 2024
End date of processing
Sep 4, 2024
Record date
Sep 3, 2024
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
64813

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,160,000,000
Payment date
Sep 4, 2024
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
0
Transaction date
Sep 4, 2024