Issuer Information
1 Issuer: Iceland Seafood
International hf.
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2 Org. no: 6110881329
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3 LEI 254900CJS0OI5B8GO668
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Issue Information
4 Symbol (Ticker) ICESEA 25 0107
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5 ISIN code IS0000036812
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6 CFI code DYZUXR
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7 FISN númer ICELAND SEAFOOD/ZERO
CPN B 20250107
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8 Bonds/bills: Bills
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9 Total issued amount 1.080.000.000
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10 Total amount previously issued 0
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11 Amount issued at this time 1.080.000.000
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12 Denomination in CSD 20.000.000
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13 Listed on Nasdaq Stock Exchange Yes
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Amortization - Cash Flow
14 Amortization type
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15 Amortization type, if other Bill
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16 Currency ISK
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17 Currency, if other n/a
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18 Issue date 7.10.2024
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19 First ordinary installment date 7.1.2025
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20 Total number of installments 1
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21 Installment frequency n/a
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22 Maturity date 7.1.2025
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23 Interest rate n/a
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24 Floating interest rate, if applicable n/a
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25 Floating interest rate, if other n/a
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26 Premium n/a
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27 Simple/compound interest
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28 Simple/compound, if other n/a
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29 Day count convention ACT/360
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30 Day count convention, if other n/a
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31 Interest from date
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32 First ordinary coupon date n/a
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33 Coupon frequency n/a
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34 Total number of coupon payments n/a
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35 If irregular cash flow, then how n/a
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36 Dirty price / clean price n/a
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37 Clean price quote n/a
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38 If payment date is a bank holiday, does payment n/a
include accrued interest for days missing until next
business day?
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Indexing
39 Indexed No
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40 Name of index n/a
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41 Daily index or monthly index
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42 Daily index or monthly index, if other n/a
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43 Base index value n/a
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44 Index base date
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Other Information
45 Call option No
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46 Put option No
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47 Convertible No
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48 Credit rating (rating agency, date) n/a
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49 Additional information n/a
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Admission to Trading
50 Registered at CSD Yes
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51 Securities depository Nasdaq
verðbréfamiðstöð
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52 Date of Application for Admission to Trading October 4, 2024
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53 Date of Approval of Application for Admission to October 7, 2024
Trading
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54 Date of admission to trading October 9, 2024
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55 Order book ID ICESEA_25_0107
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56 Instrument subtype Corporate bonds
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57 Market Iceland Cash Bond
Trading
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58 List population name ICE_CORPORATE_BONDS
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59 Static volatility guards No
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60 Dynamic volatility guards No
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61 MiFIR identifier BOND - Bonds
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62 Bond type CRPB - Corporate
Bond
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