Kurs
-0,99%
Likviditet
4,75 MISK
Kalender
| Est. tid* | ||
| 2025-03-26 | - | Årsstämma |
| 2025-02-26 | - | Bokslutskommuniké 2024 |
| 2024-11-20 | - | Kvartalsrapport 2024-Q3 |
| 2024-08-22 | - | Kvartalsrapport 2024-Q2 |
| 2024-05-16 | - | Kvartalsrapport 2024-Q1 |
| 2024-03-21 | - | Årsstämma |
| 2024-02-21 | - | Bokslutskommuniké 2023 |
| 2023-11-16 | - | Kvartalsrapport 2023-Q3 |
| 2023-08-30 | - | Kvartalsrapport 2023-Q2 |
| 2023-05-16 | - | Kvartalsrapport 2023-Q1 |
| 2023-03-16 | - | Årsstämma |
| 2023-02-20 | - | Bokslutskommuniké 2022 |
| 2022-11-15 | - | Kvartalsrapport 2022-Q3 |
| 2022-08-17 | - | Kvartalsrapport 2022-Q2 |
| 2022-05-13 | - | Kvartalsrapport 2022-Q1 |
| 2022-03-17 | - | Årsstämma |
| 2022-02-18 | - | Bokslutskommuniké 2021 |
| 2021-11-18 | - | Kvartalsrapport 2021-Q3 |
| 2021-08-26 | - | Kvartalsrapport 2021-Q2 |
| 2021-05-17 | - | Kvartalsrapport 2021-Q1 |
| 2021-03-19 | - | X-dag ordinarie utdelning ICESEA 0.00 ISK |
| 2021-03-18 | - | Årsstämma |
| 2021-02-24 | - | Bokslutskommuniké 2020 |
| 2020-11-18 | - | Kvartalsrapport 2020-Q3 |
| 2020-08-26 | - | Kvartalsrapport 2020-Q2 |
| 2020-05-20 | - | X-dag ordinarie utdelning ICESEA 0.00 ISK |
| 2020-05-19 | - | Årsstämma |
| 2020-05-18 | - | Kvartalsrapport 2020-Q1 |
| 2020-02-25 | - | Bokslutskommuniké 2019 |
| 2019-11-28 | - | Kvartalsrapport 2019-Q3 |
| 2019-08-28 | - | Kvartalsrapport 2019-Q2 |
| 2019-06-06 | - | X-dag ordinarie utdelning ICESEA 0.00 ISK |
| 2019-06-05 | - | Årsstämma |
| 2019-05-18 | - | Kvartalsrapport 2019-Q1 |
| 2019-03-27 | - | Bokslutskommuniké 2018 |
| 2018-08-29 | - | Kvartalsrapport 2018-Q2 |
| 2018-05-17 | - | Årsstämma |
| 2018-03-21 | - | Bokslutskommuniké 2017 |
| 2017-05-16 | - | Årsstämma |
| 2017-03-31 | - | Bokslutskommuniké 2016 |
| 2016-08-31 | - | Kvartalsrapport 2016-Q2 |
Beskrivning
| Land | Island |
|---|---|
| Lista | Small Cap Iceland |
| Sektor | Handel & varor |
| Industri | Dagligvaror |
Reference is made to a press release from Iceland Seafood International (“ISI”), published on March 24th, 2025.
ISI will offer ISK-denominated bonds in a new series, ICESEA 28 10 on Wednesday, April 2nd, 2025.
ICESEA 28 10 is an unsecured bond with a fixed 10.00% interest rate and a maturity date of October 9th, 2028.
The bonds will be offered in a single-price auction, where all accepted bids will be allocated at the highest accepted yield. The bonds will be issued in nominal unites of ISK 20 million, and an application will be submitted for listing on the stock exchange. ISI reserves the right to accept all bids, reject all bids, or accept bids in parts.
In connection with the auction, a bond exchange offering will take place. Holders of the bond ICESEA 25 06 will have the opportunity to exchange the series for bonds in the aforementioned auction. The clean price in the exchange offer will be 100,8715 which is equivalent to an 8,65% yield. ISI reserves the right to accept, or rejects offers in part or in whole.
The expected settlement date is April 7th, 2025.
The auction is managed by Arion Bank Capital Markets. Bids must be submitted via email to [email protected] by 16:00 (GMT) on April 2, 2025.