Main details

Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000035897
Name of instrument
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 23-2024
Name of instrument (in english)
ISK 0.00 ALMA IBUDAFELAG BILLS 23-2024
Ticker
AL 24 0615
Instrument type
Debt instruments
Event reference
REDMIS0000000222
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 13, 2024
End date of processing
Jun 18, 2024
Record date
Jun 14, 2024
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
63259

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
Jun 18, 2024
Security movements
Ticker
AL 24 0615
ISIN code
IS0000035897
Name
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 23-2024
Name in english
ISK 0.00 ALMA IBUDAFELAG BILLS 23-2024
Source total
1,080,000,000
Source total after
0
Transaction date
Jun 18, 2024