Main details

Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000036507
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 1215
Instrument type
Debt instruments
Event reference
REDMIS0000000268
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 12, 2024
End date of processing
Dec 16, 2024
Record date
Dec 13, 2024
Relevant notice
Loka Afborgun skbr /Final Redemption of bonds
Event ID
67051

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
1,220,000,000
Payment date
Dec 16, 2024
Security movements
Ticker
AL 24 1215
ISIN code
IS0000036507
Name
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 24-2024
Name in english
ISK 0.00 ALMA IBUDAFELAG BILLS 24-2024
Source total
1,220,000,000
Source total after
0
Transaction date
Dec 16, 2024
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