Issuer Information
1 Issuer: Alma íbúðafélag hf.
2 Org. no: 6110130350
3 LEI 25490082EV52LTDCT350
Issue Information
4 Symbol (Ticker) AL150424
5 ISIN code IS0000034577
6 CFI code D-B-F-U-F-R
7 FISN númer ALMA IBUDAFELAG/7.00 BD
20240415
8 Bonds/bills: Bond
9 Total issued amount Opinn
10 Total amount previously issued 0
11 Amount issued at this time 1.900.000.000
12 Denomination in CSD 20.000.000
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Bullet Bond
15 Amortization type, if other
16 Currency ISK
17 Currency, if other
18 Issue date October 26, 2022
19 First ordinary installment date April 15, 2024
20 Total number of installments 1
21 Installment frequency
22 Maturity date April 15, 2024
23 Interest rate 7,00%
24 Floating interest rate, if applicable
25 Floating interest rate, if other
26 Premium
27 Simple/compound interest Simple Interest
28 Simple/compound, if other
29 Day count convention 30E/360
30 Day count convention, if other
31 Interest from date October 26, 2022
32 First ordinary coupon date April 15, 2023
33 Coupon frequency 1
34 Total number of coupon payments 2
35 If irregular cash flow, then how
36 Dirty price / clean price Án áfallinna vaxta
37 Clean price quote
38 If payment date is a bank holiday, does payment No
include accrued interest for days missing until
next business day?
Indexing
39 Indexed No
40 Name of index
41 Daily index or monthly index
42 Daily index or monthly index, if other
43 Base index value
44 Index base date
Other Information
45 Call option No
46 Put option No
47 Convertible No
48 Credit rating (rating agency, date) Nei
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49 Additional information https://www.al.is/compa
ny/investors/bond-issua
nce/
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Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq verðbréfamiðstöð
52 Date of Application for Admission to Trading October 21, 2022
53 Date of Approval of Application for Admission to October 24, 2022
Trading
54 Date of admission to trading October 26, 2022
55 Order book ID AL150424
56 Instrument subtype Corporate Bonds
57 Market Iceland Cash Bond
Trading
58 List population name ICE_CORPORATE_BONDS
59 Static volatility guards No
60 Dynamic volatility guards No
61 MiFIR identifier BOND - Bonds
62 Bond type CRPB - Corporate Bond© 2022 GlobeNewswire
