Main details

Issuer name
Iceland Seafood Internation hf.
Registration code
6110881329
ISIN code
IS0000037422
Name of instrument
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL BILLS 25-2025
Ticker
ICESEA 25 1007
Instrument type
Debt instruments
Event reference
REDMIS0000000328
Event type
Final Maturity
Event status
Pending
Start date of processing
Oct 6, 2025
Record date
Oct 6, 2025
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
73905

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Oct 7, 2025
Security movements
Ticker
ICESEA 25 1007
ISIN code
IS0000037422
Name
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL VÍXILL 25-2025
Name in english
ISK 0.00 ICELAND SEAFOOD INTERNATIONAL BILLS 25-2025
Transaction date
Oct 7, 2025
Nasdaq CSD Lithuania