Issuer Information
1 Issuer: Alma íbúðafélag hf.
2 Org. no: 6110013-0350
3 LEI 25490082EV52LTDCT350
Issue Information
4 Symbol (Ticker) AL 24 0615
5 ISIN code IS0000035897
6 CFI code DYZUXR
7 FISN númer ALMA IBUDAFELAG/MMKT
20240615
8 Bonds/bills: Bills
9 Total issued amount Opin
10 Total amount previously issued 0,-
11 Amount issued at this time 220.000.000
12 Denomination in CSD 20.000.000,-
13 Listed on Nasdaq Stock Exchange Yes
Amortization - Cash Flow
14 Amortization type Zero Coupon Bond
15 Amortization type, if other -
---------------------
16 Currency ISK
17 Currency, if other -
---------------------
18 Issue date December 15, 2023
19 First ordinary installment date June 15, 2024
20 Total number of installments 1
21 Installment frequency -
22 Maturity date June 15, 2024
23 Interest rate -
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 ACT/360
30 Day count convention, if other -
---------------------
31 Interest from date -
32 First ordinary coupon date -
33 Coupon frequency
34 Total number of coupon payments
35 If irregular cash flow, then how
36 Dirty price / clean price Clean price
37 Clean price quote Remaining nominal
38 If payment date is a bank holiday, does payment Yes
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
---------------------
49 Additional information
Admission to Trading
50 Registered at CSD Yes
51 Securities depository Nasdaq
verðbréfamiðstöð
52 Date of Application for Admission to Trading December 20, 2023
53 Date of Approval of Application for Admission to December 20, 2023
Trading
54 Date of admission to trading December 21, 2023
55 Order book ID AL_24_0615
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© 2023 GlobeNewswire
