Main details

Issuer name
Iceland Seafood Internation hf.
Registration code
6110881329
ISIN code
IS0000038255
Name of instrument
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL VÍXILL 25-2026
Name of instrument (in english)
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL BILLS 25-2026
Ticker
ICESEA 26 0407
Instrument type
Debt instruments
Event reference
REDMIS0000000367
Event type
Final Maturity
Event status
Pending
Start date of processing
Mar 31, 2026
Record date
Apr 1, 2026
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
78736

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Payment date
Apr 7, 2026
Security movements
Ticker
ICESEA 26 0407
ISIN code
IS0000038255
Name
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL VÍXILL 25-2026
Name in english
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL BILLS 25-2026
Transaction date
Apr 7, 2026