Main details

Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000036192
Name of instrument
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 24-2024
Name of instrument (in english)
ISK 0.00 ALMA IBUDAFELAG BILLS 24-2024
Ticker
AL 24 0915
Instrument type
Debt instruments
Event reference
REDMIS0000000239
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 12, 2024
End date of processing
Sep 16, 2024
Record date
Sep 13, 2024
Relevant notice
Lokaafborgun skbr /Final Redemption of bonds
Event ID
65022

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,360,000,000
Payment date
Sep 16, 2024
Security movements
Ticker
AL 24 0915
ISIN code
IS0000036192
Name
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 24-2024
Name in english
ISK 0.00 ALMA IBUDAFELAG BILLS 24-2024
Source total
1,360,000,000
Source total after
0
Transaction date
Sep 16, 2024