Issuer Information
1 Issuer: Iceland Seafood
International hf.
2 Org. no: 6110881329
3 LEI 254900CJS0OI5B8GO668
Issue Information
4 Symbol (Ticker) ICESEA 24 0105
5 ISIN code IS0000035590
6 CFI code DYZUXR
7 FISN númer ICELAND SEAFOOD/ZERO
CPN B 20240105
8 Bonds/bills: Bills
9 Total issued amount 1300000000
10 Total amount previously issued 0
11 Amount issued at this time 1300000000
12 Denomination in CSD 20000000
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 N/A
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18 Issue date October 5, 2023
19 First ordinary installment date January 5, 2024
20 Total number of installments 1
21 Installment frequency N/A
22 Maturity date January 5, 2024
23 Interest rate N/A
24 Floating interest rate, if applicable N/A
25 Floating interest rate, if other N/A
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26 Premium N/A
27 Simple/compound interest
28 Simple/compound, if other N/A
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29 Day count convention ACT/360
30 Day count convention, if other N/A
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31 Interest from date N/A
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
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36 Dirty price / clean price Clean Price
37 Clean price quote N/A
38 If payment date is a bank holiday, does payment Yes
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) N/A
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49 Additional information N/A
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Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading October 31, 2023
53 Date of Approval of Application for Admission to October 31, 2023
Trading
54 Date of admission to trading November 2, 2023
55 Order book ID ICESEA_24_0105
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© 2023 GlobeNewswire
