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Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000035897
Name of instrument
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 23-2024
Name of instrument (in english)
ISK 0.00 ALMA IBUDAFELAG BILLS 23-2024
Ticker
AL 24 0615
Instrument type
Skuldabréf
Event reference
REDMIS0000000222
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
13. jún. 2024
End date of processing
18. jún. 2024
Record date
14. jún. 2024
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
63259

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
1.080.000.000
Payment date
18. jún. 2024
Hreyfingar verðbréfs
Ticker
AL 24 0615
ISIN code
IS0000035897
Name
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 23-2024
Name in english
ISK 0.00 ALMA IBUDAFELAG BILLS 23-2024
Source total
1.080.000.000
Source total after
0
Transaction date
18. jún. 2024