Main details

Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000030401
Name of instrument
ISK 3.3 SKULDABRÉF ALMENNA LEIGUFÉLAGSINS EHF. 18-2024
Name of instrument (in english)
ISK 3.3 SKULDABREF ALMENNA LEIGUFELAGSINS EHF. BONDS 18-2024
Ticker
AL231124
Instrument type
Debt instruments
Event reference
REDMIS0000000264
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 28, 2024
End date of processing
Nov 28, 2024
Record date
Nov 22, 2024
Relevant notice
Loka afborgunhöfuðstóls/Final Redemption payment
Event ID
66646

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
116.62089142%
Quantity
1,480,000,000
Payment date
Nov 23, 2024
Security movements
Ticker
AL231124
ISIN code
IS0000030401
Name
ISK 3.3 SKULDABRÉF ALMENNA LEIGUFÉLAGSINS EHF. 18-2024
Name in english
ISK 3.3 SKULDABREF ALMENNA LEIGUFELAGSINS EHF. BONDS 18-2024
Source total
1,480,000,000
Source total after
0
Transaction date
Nov 28, 2024
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