Main details

Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000036713
Name of instrument
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 24-2025
Name of instrument (in english)
ISK 0.00 ALMA IBUDAFELAG BILLS 24-2025
Ticker
AL 25 0315
Instrument type
Debt instruments
Event reference
REDMIS0000000286
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 14, 2025
End date of processing
Mar 17, 2025
Record date
Mar 14, 2025
Relevant notice
Loka Afborgun skbr/Final Redemption of bonds
Event ID
68956

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Interest rate per period
100%
Quantity
920,000,000
Payment date
Mar 17, 2025
Security movements
Ticker
AL 25 0315
ISIN code
IS0000036713
Name
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 24-2025
Name in english
ISK 0.00 ALMA IBUDAFELAG BILLS 24-2025
Source total
920,000,000
Source total after
0
Transaction date
Mar 17, 2025
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