Alma íbúðaleigufélag hf. - Bonds (AL210628) admitted to trading on September 21, 2026
| Issuer Information | ||
| 1 | Issuer: | Alma íbúðafélag hf. |
| 2 | Org. no: | 6110130350 |
| 3 | LEI | 25490082EV52LTDCT350 |
| Issue Information | ||
| 4 | Symbol (Ticker) | AL210628 |
| 5 | ISIN code | IS0000039691 |
| 6 | CFI code | D-B-V-S-F-R |
| 7 | FISN númer | ALMA IBUDADELAG/VAR BD 20280621 |
| 8 | Bonds/bills: | Bonds |
| 9 | Total issued amount | Open |
| 10 | Total amount previously issued | 0 kr. |
| 11 | Amount issued at this time | 1.500.000.000 kr. |
| 12 | Denomination in CSD | 20.000.000 kr. |
| 13 | Listed on Nasdaq Stock Exchange | Yes |
| Amortization - Cash Flow | ||
| 14 | Amortization type | Bullet Bond |
| 15 | Amortization type, if other | Click here to enter text. |
| 16 | Currency | ISK |
| 17 | Currency, if other | N/A |
| 18 | Issue date | 21.9.2026 |
| 19 | First ordinary installment date | 21.6.2028 |
| 20 | Total number of installments | 1 |
| 21 | Installment frequency | 12 |
| 22 | Maturity date | 21.6.2028 |
| 23 | Interest rate | NA |
| 24 | Floating interest rate, if applicable | REIBOR 1M |
| 25 | Floating interest rate, if other |
Interest shall be payable monthly in arrears, for the preceding interest period, with the first payment due on 21 October 2026 and thereafter on the 21st day of each month. The final interest payment shall be made on the maturity date, 21 June 2028. The reference rate used to calculate interest for each interest period shall be determined (fixed) two business days prior to the first day of the relevant interest period. |
| 26 | Premium | 1,24% |
| 27 | Simple/compound interest | Simple |
| 28 | Simple/compound, if other | NA |
| 29 | Day count convention | ACT / 360 |
| 30 | Day count convention, if other | NA |
| 31 | Interest from date | 21.09.2026 |
| 32 | First ordinary coupon date | 21.06.2028 |
| 33 | Coupon frequency | 12 |
| 34 | Total number of coupon payments | 21 |
| 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 include accrued interest for days missing until next business day? | No |
| Indexing | ||
| 39 | Indexed | No |
| 40 | Name of index | N/A |
| 41 | Daily index or monthly index | N/A |
| 42 | Daily index or monthly index, if other | N/A |
| 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) | N/A |
| 49 | Additional information | |
| Admission to Trading | ||
| 50 | Registered at CSD | Yes |
| 51 | Securities depository | Nasdaq verðbréfamiðstöð |
| 52 | Date of Application for Admission to Trading | September 15, 2026 |
| 53 | Date of Approval of Application for Admission to Trading | September 17, 2026 |
| 54 | Date of admission to trading | September 21, 2026 |
| 55 | Order book ID | AL210628 |
| 56 | Instrument subtype | Corporate bonds |
| 57 | Market | Iceland Cash Bond Trading |
| 58 | List population name | ICE_CORPORATE_BONDS |
| 59 | Static volatility guards | Yes |
| 60 | Dynamic volatility guards | No |
| 61 | MiFIR identifier | BOND - Bonds |
| 62 | Bond type | CRPB - Corporate Bond |