Main details

Issuer name
Iceland Seafood Internation hf.
Registration code
6110881329
ISIN code
IS0000033199
Name of instrument
ISK 5.65 ICELAND SEAFOOD INTERNATIONAL SKULDABRÉF 21-2025
Name of instrument (in english)
ISK 5.65 ICELAND SEAFOOD INTERNATIONAL BONDS 21-2025
Ticker
ICESEA 25 06
Instrument type
Debt instruments
Event reference
OTHRIS0000000375
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
Jun 6, 2025
End date of processing
Jun 6, 2025
Record date
Jun 3, 2025
Relevant notice
Lækkun á útgáfu skuldabréfa / Cancellation of bond issue
Event ID
70943

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
ICESEA 25 06
ISIN code
IS0000033199
Name
ISK 5.65 ICELAND SEAFOOD INTERNATIONAL SKULDABRÉF 21-2025
Name in english
ISK 5.65 ICELAND SEAFOOD INTERNATIONAL BONDS 21-2025
Source total
2,880,000,000
Source total after
520,000,000
Transaction date
Jun 6, 2025