Main details

Issuer name
Iceland Seafood Internation hf.
Registration code
6110881329
ISIN code
IS0000037414
Name of instrument
ISK 10.00 ICELAND SEAFOOD INTERNATIONAL SKULDABRÉF 25-2028
Name of instrument (in english)
ISK 10.00 ICELAND SEAFOOD INTERNATIONAL BONDS 25-2028
Ticker
ICESEA 28 10
Instrument type
Debt instruments
Event reference
INTRIS0000002000
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 1, 2025
Record date
Oct 6, 2025
Relevant notice
Vaxtagreiðsla / Interest payment
Event ID
73798

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 7, 2025
End of interest period
Oct 6, 2025
Payment currency
ISK
Interest rate per period
5%
Quantity
4,000,000,000
Debit movement
no
Payment date
Oct 7, 2025
Nasdaq CSD Lithuania