Main details

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
INFOIS0000001747
Event type
Initial Registration
Event status
Pending
Start date of processing
Oct 6, 2025
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Event ID
73908

Options

Option number
001
Option type
Distribution of securities to holders
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
Source total
1,300,000,000
Destination total
1,300,000,000
Transaction date
Oct 7, 2025
Nasdaq CSD Lithuania