Main details

Issuer name
Iceland Seafood Internation hf.
Registration code
6110881329
ISIN code
IS0000037208
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 25 0407
Instrument type
Debt instruments
Event reference
REDMIS0000000290
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 7, 2025
End date of processing
Apr 7, 2025
Record date
Apr 4, 2025
Relevant notice
Loka afborgun skbr /Final Redemption of bonds
Event ID
69518

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,100,000,000
Payment date
Apr 7, 2025
Security movements
Ticker
ICESEA 25 0407
ISIN code
IS0000037208
Name
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL VÍXILL 24-2025
Name in english
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL BILLS 24-2025
Source total
1,100,000,000
Source total after
0
Transaction date
Apr 7, 2025