Main details

Registration code
6110130350
ISIN code
IS0000035509
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
Y
Instrument type
Debt instruments
Event reference
INFOIS0000000993
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 12, 2023
End date of processing
Sep 15, 2023
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
Sep 7, 2023
Event ID
57736

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
Y
ISIN code
IS0000035509
Name
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 23-2023
Name in english
ISK 0.00 ALMA IBUDAFELAG BILLS 23-2023
Source total
1,560,000,000
Source total after
1,560,000,000
Destination total
1,560,000,000
Destination total after
1,560,000,000
Transaction date
Sep 15, 2023