Main details

Issuer name
Zym Ice hf.
Registration code
4205181100
ISIN code
IS0000037802
Name of instrument
ISK 18.00 ZYM ICE SKULDBRÉF 25-2028
Name of instrument (in english)
ISK 18.00 ZYM ICE BOND 25-2028
Instrument type
Debt instruments
Event reference
INFOIS0000001620
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 12, 2025
End date of processing
Jun 13, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla / Initial registration of bonds
Date of meeting
Jun 5, 2025
Event ID
71126

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
IS0000037802
Name
ISK 18.00 ZYM ICE SKULDBRÉF 25-2028
Name in english
ISK 18.00 ZYM ICE BOND 25-2028
Source total
800,000,000
Source total after
800,000,000
Destination total
800,000,000
Destination total after
800,000,000
Transaction date
Jun 13, 2025
Nasdaq CSD Estonia