Main details

Issuer name
Alma íbúðafélag hf.
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
REDMIS0000000180
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 13, 2023
End date of processing
Dec 15, 2023
Record date
Dec 14, 2023
Relevant notice
Loka Afborgun skbr / Final Redemption of bonds
Event ID
59455

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,560,000,000
Payment date
Dec 15, 2023
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
0
Transaction date
Dec 15, 2023