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Registration code
6110130350
ISIN code
IS0000036739
Name of instrument
ISK SKULDABRÉF ALMA ÍBÚÐAFÉLAG 24-2026
Name of instrument (in english)
ISK ALMA IBUDAFELAG BONDS 24-2026
Ticker
AL210926
Instrument type
Skuldabréf
Event reference
INFOIS0000001331
Event type
Frumskráning
Event status
Lokið
Start date of processing
18. sep. 2024
End date of processing
20. sep. 2024
Relevant notice
Rafræn útgáfa skuldabréfa/víxla /Initial registration of bonds
Date of meeting
12. sep. 2024
Event ID
65130

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
Ticker
AL210926
ISIN code
IS0000036739
Name
ISK SKULDABRÉF ALMA ÍBÚÐAFÉLAG 24-2026
Name in english
ISK ALMA IBUDAFELAG BONDS 24-2026
Source total
2.100.000.000
Source total after
2.100.000.000
Destination total
2.100.000.000
Destination total after
2.100.000.000
Transaction date
20. sep. 2024