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Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000030401
Name of instrument
ISK 3.3 SKULDABRÉF ALMENNA LEIGUFÉLAGSINS EHF. 18-2024
Name of instrument (in english)
ISK 3.3 SKULDABREF ALMENNA LEIGUFELAGSINS EHF. BONDS 18-2024
Ticker
AL231124
Instrument type
Skuldabréf
Event reference
INTRIS0000001527
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. nóv. 2024
End date of processing
28. nóv. 2024
Record date
22. nóv. 2024
Relevant notice
Vaxtagreiðsla/Interest payment
Event ID
66647

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
23. maí 2024
End of interest period
23. nóv. 2024
Payment currency
ISK
Interest rate per period
1,92424473%
Debit movement
nei
Payment date
23. nóv. 2024
Earliest payment date
25. nóv. 2024