Du är här
2021-07-21
Iceland Seafood International hf. - Bonds (ICESEA 25 06) admitted to trading on July 22, 2021
NASDAQ Iceland hf.
Bond Market information
Iceland Seafood International hf. - Bonds (ICESEA 25 06) admitted to trading on
July 22, 2021
Issuer Information
1 Issuer: Iceland Seafood International hf.
2 Org. no: 6110881329
3 LEI 254900CJS0OI5B8GO668
Issue Information
4 Symbol (Ticker) ICESEA 25 06
5 ISIN code IS0000033199
6 CFI code D-B-F-U-F-R
7 FISN númer ICELAND SEAFOOD/5.65 BD 20250621
8 Bonds/bills: Bond
9 Total issued amount 6.000.000.000 kr.
10 Total amount 0 kr.
previously issued
11 Amount issued at this 3.400.000.000 kr.
time
12 Denomination in CSD 20.000.000 kr.
13 Listed on Nasdaq Stock Yes
Exchange
Amortization - Cash
Flow
14 Amortization type Bullet Bond
15 Amortization type, if N/A
other
16 Currency ISK
17 Currency, if other
18 Issue date 2021.06.21
19 First ordinary 2025.06.21
installment date
20 Total number of 1
installments
21 Installment frequency One principal payment on 21.6.2025. If that payment
date is bank holiday, the payment date shall be the
next banking day thereafter. Banking day is an
active day when banks are open in Iceland.
22 Maturity date 2025.06.21
23 Interest rate 5,65%
24 Floating interest N/A
rate, if applicable
25 Floating interest
rate, if other
26 Premium
27 Simple/compound Simple Interest
interest
28 Simple/compound, if
other
29 Day count convention 30E/360
30 Day count convention,
if other
31 Interest from date 21.06.2021.
32 First ordinary coupon 21.12.2021.
date
33 Coupon frequency Two. Interest is paid in 8 equal installments twice
a year. The first payment of interest is 21.12.2021
and the last 21.6.2025. If that payment date is
bank holiday, the payment date shall be the next
banking day thereafter. Banking day is an active
day when banks are open in Iceland.
34 Total number of coupon 8
payments
35 If irregular cash
flow, then how
36 Dirty price / clean Clean Price
price
37 Clean price quote: Full nominal
38 If payment date is a No
bank holiday, does
payment include
accrued interest for
days missing until
next business day?
Indexing
39 Indexed Nei
40 Name of index
41 Daily index or monthly
index
42 Daily index or monthly Á ekki við
index, if other
-----------------------------------------------------
43 Base index value Á ekki við
44 Index base date Á ekki við
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating N/A
agency, date)
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application 2021.07.18
for Admission to
Trading
53 Date of Approval of 2021.07.19
Application for
Admission to Trading
54 Date of admission to 2021.07.22
trading
55 Order book ID ICESEA_25_06
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond Trading
58 List population name ICE_CORPORATE_BONDS
59 Static volatility No
guards
60 Dynamic volatility No
guards
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate Bond