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
REDMIS0000000308
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 11, 2025
End date of processing
Jun 23, 2025
Record date
Jun 20, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
71085

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
520,000,000
Payment date
Jun 23, 2025
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
520,000,000
Source total after
0
Transaction date
Jun 23, 2025