Main details

Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000035236
Name of instrument
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 23-2023
Name of instrument (in english)
ISK 0.00 ALMA IBUDAFELAG BILLS 23-2023
Ticker
AL 23 0915
Instrument type
Debt instruments
Event reference
REDMIS0000000156
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 12, 2023
End date of processing
Sep 15, 2023
Record date
Sep 14, 2023
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
57715

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,700,000,000
Payment date
Sep 15, 2023
Security movements
Ticker
AL 23 0915
ISIN code
IS0000035236
Name
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 23-2023
Name in english
ISK 0.00 ALMA IBUDAFELAG BILLS 23-2023
Source total
1,700,000,000
Source total after
0
Transaction date
Sep 15, 2023