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
INTRIS0000001828
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 12, 2025
End date of processing
Jun 23, 2025
Record date
Jun 20, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
71086

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 21, 2024
End of interest period
Jun 21, 2025
Payment currency
ISK
Interest rate per period
6.5%
Quantity
520,000,000
Debit movement
no
Payment date
Jun 23, 2025