Issuer Information
1 Issuer: Iceland Seafood
International
hf.
2 Org. no: 6110881329
3 LEI 254900CJS0OI5B8GO
668
Issue Information
4 Symbol (Ticker) ICESEA 24 1204
5 ISIN code IS0000036671
6 CFI code DYZUXR
7 FISN númer ICELAND
SEAFOOD/MMKT
20241204
8 Bonds/bills: Bills
9 Total issued amount 1.200.000.000
10 Total amount previously issued 0
11 Amount issued at this time 1.200.000.000
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
16 Currency ISK
17 Currency, if other
18 Issue date 4.9.2024
19 First ordinary installment date 4.12.2024
20 Total number of installments 1
21 Installment frequency n/a
22 Maturity date 4.12.2024
23 Interest rate n/a
24 Floating interest rate, if applicable
25 Floating interest rate, if other
26 Premium
27 Simple/compound interest
28 Simple/compound, if other
29 Day count convention ACT/360
30 Day count convention, if other n/a
31 Interest from date
32 First ordinary coupon date n/a
33 Coupon frequency n/a
34 Total number of coupon payments n/a
35 If irregular cash flow, then how n/a
36 Dirty price / clean price n/a
37 Clean price quote n/a
38 If payment date is a bank holiday, does payment include n/a
accrued interest for days missing until next business
day?
Indexing
39 Indexed No
40 Name of index n/a
41 Daily index or monthly index
42 Daily index or monthly index, if other n/a
43 Base index value n/a
44 Index base date
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date) n/a
49 Additional information n/a
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading October 11, 2024
53 Date of Approval of Application for Admission to Trading October 11, 2024
54 Date of admission to trading October 15, 2024
55 Order book ID ICESEA_24_1204
56 Instrument subtype Corporate bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE_CORPORATE_BON
DS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate
Bond© 2024 GlobeNewswire
