Iceland Seafood International hf: Bond Exchange Offer Result

18 hours ago 1

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In relation with ISI's bond auction in the series ICESEA 28 10 yesterday, holders of the series ICESEA 25 06 were offered to sell holdings in the series at a predetermined clean price of 100,8715 in exchange for subscriptions made in the offering.

The exchange offer results in ISI buying back ISK 2.880 m nominal in the series ICESEA 25 06.

Settlement is expected to take place on April 7^th 2025.

The offering is managed by Arion Bank Capital Markets.

Further Information:

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Iceland Seafood International hf.

Ægir Páll Friðbertsson CEO, [email protected]

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