Issuer Information
1 Issuer: Alma íbúðafélag hf.
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2 Org. no: 6110013-0350
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3 LEI 25490082EV52LTDCT350
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Issue Information
4 Symbol (Ticker) AL 25 0315
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5 ISIN code IS0000036713
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6 CFI code DYZUXR
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7 FISN númer ALMA IBUDAFELAG/0.00
MMKT 20250315
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8 Bonds/bills: Bills
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9 Total issued amount Open
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10 Total amount previously issued 0
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11 Amount issued at this time 500.000.000
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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 Zero Coupon Bond
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15 Amortization type, if other -
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16 Currency ISK
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17 Currency, if other -
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18 Issue date 16.9.2024
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19 First ordinary installment date 15.3.2025
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20 Total number of installments 1
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21 Installment frequency -
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22 Maturity date 15.3.2025
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23 Interest rate -
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24 Floating interest rate, if applicable -
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25 Floating interest rate, if other -
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26 Premium -
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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 -
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31 Interest from date -
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32 First ordinary coupon date -
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33 Coupon frequency -
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34 Total number of coupon payments -
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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 Remaining nominal
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38 If payment date is a bank holiday, does payment Yes
include 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 -
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41 Daily index or monthly index
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42 Daily index or monthly index, if other -
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43 Base index value -
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44 Index base date -
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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) No
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49 Additional information
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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 11, 2024
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53 Date of Approval of Application for Admission to September 12, 2024
Trading
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54 Date of admission to trading September 16, 2024
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55 Order book ID AL_25_0315
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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_BONDS
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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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