Issuer Information
1 Issuer: Alma Íbúðafélag
hf
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2 Org. no: 6110130350
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3 LEI LEI kóði
25490082EV52LTDC
T350
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Issue Information
4 Symbol (Ticker) AL210926
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5 ISIN code IS0000036739
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6 CFI code DBVSFR
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7 FISN númer ALMA
IBUDAFELAG/VARI
BD 20260921
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8 Bonds/bills: Bond
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9 Total issued amount 2.100.000.000 kr.
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10 Total amount previously issued 0
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11 Amount issued at this time 2.100.000.000 kr
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12 Denomination in CSD 20.000.000
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13 Listed on Nasdaq Stock Exchange Yes
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Amortization - Cash Flow
14 Amortization type Bullet Bond
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15 Amortization type, if other N/A
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16 Currency ISK
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17 Currency, if other N/A
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18 Issue date 20.9.2024
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19 First ordinary installment date 21.9.2026
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20 Total number of installments 1
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21 Installment frequency
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22 Maturity date 21.9.2026
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23 Interest rate REIBOR 3M + 1,40%
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24 Floating interest rate, if applicable REIBOR 3M
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25 Floating interest rate, if other
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26 Premium 1,40%
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27 Simple/compound interest Simple Interest
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28 Simple/compound, if other
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29 Day count convention ACT/360
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30 Day count convention, if other N/A
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31 Interest from date 20.9.2024
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32 First ordinary coupon date 20.12.2024
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33 Coupon frequency 4
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34 Total number of coupon payments 8
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35 If irregular cash flow, then how
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36 Dirty price / clean price Clean price
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37 Clean price quote
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38 If payment date is a bank holiday, does payment include No
accrued interest for days missing until next business
day?
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Indexing
39 Indexed No
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40 Name of index N/A
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41 Daily index or monthly index
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42 Daily index or monthly index, if other N/A
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43 Base index value N/A
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44 Index base date N/A
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Other Information
45 Call option No
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46 Put option No
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47 Convertible No
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48 Credit rating (rating agency, date) Nei
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49 Additional information See prospectus
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Admission to Trading
50 Registered at CSD Yes
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51 Securities depository Nasdaq
verðbréfamiðstöð
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52 Date of Application for Admission to Trading September 17,
2024
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53 Date of Approval of Application for Admission to Trading September 18,
2024
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54 Date of admission to trading September 20,
2024
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55 Order book ID AL210926
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56 Instrument subtype Corporate Bonds
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57 Market Iceland Cash Bond
Trading
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58 List population name ICE_CORPORATE_BON
DS
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59 Static volatility guards No
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60 Dynamic volatility guards No
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61 MiFIR identifier BOND - Bonds
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62 Bond type CRPB - Corporate
Bond
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