Main details

Issuer name
Iceland Seafood Internation hf.
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
REDMIS0000000275
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 7, 2025
End date of processing
Jan 7, 2025
Record date
Jan 6, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
67551

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,080,000,000
Payment date
Jan 7, 2025
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
0
Transaction date
Jan 7, 2025