Main details

Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000034577
Name of instrument
ISK 7.00 ALMA ÍBÚÐAFÉLAG SKULDABRÉF 22-2024
Name of instrument (in english)
ISK 7.00 ALMA IBUDAFELAG BONDS 22-2024
Ticker
AL150424
Instrument type
Debt instruments
Event reference
REDMIS0000000206
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 17, 2024
End date of processing
Apr 17, 2024
Record date
Apr 15, 2024
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
61972

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,900,000,000
Payment date
Apr 17, 2024
Security movements
Ticker
AL150424
ISIN code
IS0000034577
Name
ISK 7.00 ALMA ÍBÚÐAFÉLAG SKULDABRÉF 22-2024
Name in english
ISK 7.00 ALMA IBUDAFELAG BONDS 22-2024
Source total
1,900,000,000
Source total after
0
Transaction date
Apr 17, 2024