Issuer Information
1 Issuer: Iceland Seafood
International hf.
2 Org. no: 6110881329
3 LEI 254900CJS0OI5B8GO668
Issue Information
4 Symbol (Ticker) ICESEA 24 0705
5 ISIN code IS0000036275
6 CFI code DYZUXR
7 FISN númer ICELAND SEAFOOD/ZERO
CPN B 20240705
8 Bonds/bills: Bills
9 Total issued amount 1.300.000.000
10 Total amount previously issued 0
11 Amount issued at this time 1.300.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type
15 Amortization type, if other Bill
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16 Currency ISK
17 Currency, if other
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18 Issue date April 5, 2024
19 First ordinary installment date July 5, 2024
20 Total number of installments 1
21 Installment frequency n/a
22 Maturity date July 5, 2024
23 Interest rate n/a
24 Floating interest rate, if applicable
25 Floating interest rate, if other
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26 Premium
27 Simple/compound interest
28 Simple/compound, if other
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29 Day count convention ACT/360
30 Day count convention, if other
31 Interest from date
32 First ordinary coupon date
33 Coupon frequency
34 Total number of coupon payments
35 If irregular cash flow, then how
36 Dirty price / clean price
37 Clean price quote
38 If payment date is a bank holiday, does payment
include accrued interest for days missing until next
business day?
Indexing
39 Indexed No
40 Name of index
41 Daily index or monthly index
42 Daily index or monthly index, if other
43 Base index value
44 Index base date
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date)
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading April 5, 2024
53 Date of Approval of Application for Admission to April 5, 2024
Trading
54 Date of admission to trading April 9, 2024
55 Order book ID ICESEA_24_0705
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE_CORPORATE_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
Bond© 2024 GlobeNewswire
