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Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000034577
Name of instrument
ISK 7.00 ALMA ÍBÚÐAFÉLAG SKULDABRÉF 22-2024
Name of instrument (in english)
ISK 7.00 ALMA IBUDAFELAG BONDS 22-2024
Ticker
AL150424
Instrument type
Skuldabréf
Event reference
REDMIS0000000206
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
17. apr. 2024
End date of processing
17. apr. 2024
Record date
15. apr. 2024
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
61972

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
1.900.000.000
Payment date
17. apr. 2024
Hreyfingar verðbréfs
Ticker
AL150424
ISIN code
IS0000034577
Name
ISK 7.00 ALMA ÍBÚÐAFÉLAG SKULDABRÉF 22-2024
Name in english
ISK 7.00 ALMA IBUDAFELAG BONDS 22-2024
Source total
1.900.000.000
Source total after
0
Transaction date
17. apr. 2024