Main details

Registration code
6110881329
ISIN code
IS0000036812
Name of instrument
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL BILLS 24-2025
Ticker
ICESEA 24 0107
Instrument type
Debt instruments
Event reference
INFOIS0000001345
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 4, 2024
End date of processing
Oct 7, 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Oct 1, 2024
Event ID
65529

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ICESEA 24 0107
ISIN code
IS0000036812
Name
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL VÍXILL 24-2025
Name in english
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL BILLS 24-2025
Source total
1,080,000,000
Source total after
1,080,000,000
Destination total
1,080,000,000
Destination total after
1,080,000,000
Transaction date
Oct 7, 2024