Issuer Information
1 Issuer: Alma íbúðafélag hf.
2 Org. no: 611013-0350
3 LEI 25490082EV52LTDCT350
Issue Information
4 Symbol (Ticker) AL101227
5 ISIN code IS0000033439
6 CFI code D-B-F-U-F-R
7 FISN númer ALMA IBUDAFELAG/1.15 BD
20271210
8 Bonds/bills: Bond
9 Total issued amount 1.600.000.000
10 Total amount previously issued 0
11 Amount issued at this time 1.600.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Annuity
15 Amortization type, if other N/A
16 Currency ISK
17 Currency, if other N/A
18 Issue date October 14, 2021
19 First ordinary installment date December 10, 2021
20 Total number of installments 7
21 Installment frequency 1
22 Maturity date December 10, 2027
23 Interest rate 1,15%
24 Floating interest rate, if applicable N/A
25 Floating interest rate, if other N/A
26 Premium N/A
27 Simple/compound interest Simple Interest
28 Simple/compound, if other N/A
29 Day count convention 30E/360
30 Day count convention, if other N/A
31 Interest from date 14.10.2021
32 First ordinary coupon date 10.12.2021
33 Coupon frequency 1
34 Total number of coupon payments 7
35 If irregular cash flow, then how For further information:
https://www.al.is/company/inv
estors/bond-issuance/
36 Dirty price / clean price Clean Price
37 If payment date is a bank holiday, does
payment include accrued interest for days
missing until next business day?
Indexing
38 Indexed Yes
39 Name of index CPI
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40 Daily index or monthly index Daily
41 Daily index or monthly index, if other
42 Base index value 506,84
43 Index base date October 14, 2021
Other Information
44 Call option No
45 Put option No
46 Convertible No
47 Credit rating (rating agency, date) No
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48 Additional information No
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Admission to Trading
49 Registered at CSD Yes
50 Securities depository Nasdaq CSD Iceland
51 Date of Application for Admission to Trading October 12, 2021
52 Date of Approval of Application for October 14, 2021
Admission to Trading
53 Date of admission to trading October 19, 2021
54 Order book ID AL101227
55 Instrument subtype Corporate Bonds
56 Market Iceland Cash Bond Trading
57 List population name ICE_CORPORATE_BONDS
58 Static volatility guards No
59 Dynamic volatility guards No
60 MiFIR identifier Bonds - Bond
61 Bond type CRPB - Corporate Bond© 2021 GlobeNewswire
