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Issuer name
Alma íbúðafélag hf.
Registration code
6110130350
ISIN code
IS0000037364
Name of instrument
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 25-2025
Name of instrument (in english)
ISK 0.00 ALMA IBUDAFELAG BILLS 25-2025
Ticker
AL 25 0915
Instrument type
Skuldabréf
Event reference
REDMIS0000000321
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
11. sep. 2025
End date of processing
15. sep. 2025
Record date
12. sep. 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
73312

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
ISK
Interest rate per period
100%
Quantity
1.080.000.000
Payment date
15. sep. 2025
Hreyfingar verðbréfs
Ticker
AL 25 0915
ISIN code
IS0000037364
Name
ISK 0.00 ALMA ÍBÚÐAFÉLAG VÍXILL 25-2025
Name in english
ISK 0.00 ALMA IBUDAFELAG BILLS 25-2025
Source total
1.080.000.000
Source total after
0
Transaction date
15. sep. 2025
Nasdaq verðbréfamiðstöð