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Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000037109
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 0615
Instrument type
Skuldabréf
Event reference
REDMIS0000000307
Event type
Lokagjalddagi
Event status
Í bið
Start date of processing
10. jún. 2025
Record date
13. jún. 2025
Relevant notice
Afborgun skbr /Redemption of bonds
Event ID
71062

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
1.480.000.000
Payment date
16. jún. 2025
Hreyfingar verðbréfs
Ticker
AL 25 0615
ISIN code
IS0000037109
Name
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 24-2025
Name in english
ISK 0.00 ALMA IBUDAFELAG BILLS 24-2025
Source total
1.480.000.000
Transaction date
16. jún. 2025