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
INTRIS0000001527
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 28, 2024
End date of processing
Nov 28, 2024
Record date
Nov 22, 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
66647

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 23, 2024
End of interest period
Nov 23, 2024
Payment currency
ISK
Interest rate per period
1.92424473%
Debit movement
no
Payment date
Nov 23, 2024
Earliest payment date
Nov 25, 2024
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