Main details

Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000034031
Name of instrument
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 22-2022
Name of instrument (in english)
ISK 0.00 ALMA IBUDAFELAG BILLS 22-2022
Instrument type
Debt instruments
Event reference
REDMIS0000000092
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 26, 2022
End date of processing
Aug 29, 2022
Record date
Aug 26, 2022
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
51243

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,080,000,000
Payment date
Aug 29, 2022
Security movements
ISIN code
IS0000034031
Name
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 22-2022
Name in english
ISK 0.00 ALMA IBUDAFELAG BILLS 22-2022
Source total
1,080,000,000
Source total after
0
Transaction date
Aug 29, 2022