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Alma íbúðafélag hf.: Stækkun á skuldabréfaflokknum AL101028
Globenewswire· 2026-01-27 08:41
Alma íbúðafélag hf. hefur lokið við stækkun á skuldabréfaflokknum AL101028 sem gefinn er út undir útgáfuramma félagsins. Skuldabréfaflokkurinn AL101028 er óverðtryggður og ber fljótandi vexti tengdum 1 mánaða REIBOR vöxtum að viðbættu 1,30% vaxtaálagi. Lokagjalddagi flokksins er 10. október 2028. Skuldabréfaflokkurinn er veðtryggður samkvæmt almennu tryggingarfyrirkomulagi. Seld voru skuldabréf að nafnverði 1.500 m.kr. á pari. Arctica Finance hf. hafði umsjón með sölu skuldabréfanna og töku þeirra til viðsk ...
Alma íbúðafélag hf.: Útboð á víxlum 3. desember 2025
Globenewswire· 2025-11-28 13:54
Group 1 - Alma íbúðafélag hf. is holding a closed auction on December 3, 2025, for three-month and six-month unsecured bonds [1][2] - The bonds will be issued in nominal units of 20 million ISK and will be traded on the Main Market of Nasdaq Iceland [2] - The auction will follow a Dutch auction method, where all accepted bids will be offered to investors at the highest accepted flat rates [2] Group 2 - Bids must be submitted via email by 17:00 on December 3, 2025, with settlement occurring on December 15, 2025 [3] - The auction is exempt from the requirement for a prospectus under EU Regulation No. 2017/1129 and Icelandic law No. 14/2020 [3] - Further details regarding the bond issuance can be found on the company's website [4]
Alma íbúðafélag hf.: Birting grunnlýsingar
Globenewswire· 2025-11-18 16:42
Group 1 - Alma íbúðafélag hf. has published an updated base description related to a bond and bill issuance framework amounting to 50,000,000,000 ISK [1] - The base description, dated November 18, 2025, has been approved by the Financial Supervisory Authority of the Central Bank of Iceland [1] - The base description is available in Icelandic and can be accessed electronically on the company's website [1] Group 2 - Additional information about Alma íbúðafélag hf. and the issuance framework can be found in the aforementioned base description and on the company's website [2] - The base description will be accessible on the website for the next ten years from its confirmation date [2] Group 3 - For further inquiries, Ingólfur Árni Gunnarsson, the CEO, can be contacted via email [3]
Alma íbúðafélag hf.: Útgáfa á nýjum skuldabréfaflokki AL101028
Globenewswire· 2025-10-07 14:45
Group 1 - Alma íbúðafélag hf. has completed the sale of bonds in a new bond series, AL101028, issued under the company's issuance framework [1] - The bond series AL101028 is unsecured and carries a floating interest rate linked to 1-month REIBOR plus a margin of 1.30% [1] - The final maturity date of the bond series is October 10, 2028, and the bonds are secured under a general collateral arrangement [1] Group 2 - A total of bonds with a nominal value of 1.3 billion ISK were sold at par [1] - Arctica Finance hf. managed the sale of the bonds and their listing for trading [2] - The payment and settlement date is set for Friday, October 10, 2025 [2]
Alma íbúðafélag hf.: Staðfesting og könnun eftirlitsaðila á sérstökum skilyrðum AL260148, AL260128, AL101227, AL280629, AL210926 og AL220535
Globenewswire· 2025-09-18 15:07
Group 1 - KPMG is the supervisory authority for the bond series AL260148, AL260128, AL101227, AL280629, AL210926, and AL220535, responsible for verifying the issuer's calculations of financial and specific conditions of the bond series [1] - The results of KPMG's survey confirm that the bond series meet all financial and specific conditions as of June 30, 2025 [2] - Further information can be obtained from Ingólfur Árni Gunnarsson, the CEO, via email [3]
Alma íbúðafélag hf.: Útboð á víxlum 9. september 2025
Globenewswire· 2025-09-04 09:28
Group 1 - Alma íbúðafélag hf. is holding a closed auction on September 9, 2025, for three-month and six-month unsecured notes [1][2] - The auction will use a Dutch method, where all accepted bids will be offered to investors at the highest accepted flat rates [2] - The notes will be issued in units with a nominal value of 20 million ISK and will be traded on the Main Market of Nasdaq Iceland [2] Group 2 - Bids must be submitted to the email address m@arctica.is by 17:00 on September 9, 2025, with settlement occurring on September 15, 2025 [3] - The auction is exempt from the requirement for a prospectus under EU Regulation No. 2017/1129 and Icelandic Law No. 14/2020 [3] - This announcement is for informational purposes only and does not constitute an offer to purchase or subscribe for the company's securities [4] Group 3 - Further information can be obtained from Ingólfur Árni Gunnarsson, the CEO, via email at ingolfur@al.is [5]
Alma íbúðafélag hf.: Árshlutareikningur 30.6.2025
Globenewswire· 2025-09-02 18:16
Core Insights - The company Alma íbúðafélag hf. reported strong financial performance for the first half of 2025, with total revenues of 2.871 billion ISK, including rental income of 2.590 billion ISK and other operational income of 280 million ISK. EBITDA increased by 147 million ISK compared to the same period last year, reaching 2.127 billion ISK, while net profit for the period was 769 million ISK [1][4]. Financial Performance - Total assets of the group as of June 30, 2025, amounted to 114.482 billion ISK, with investment properties valued at 79.661 billion ISK and listed shares at 4.627 billion ISK. Equity at the end of June 2025 was 37.627 billion ISK [2]. - The group’s investment in Eik fasteignafélag hf. was recorded at 10.857 billion ISK, following a takeover bid completed on October 18, 2024, where Alma acquired a 20% stake [3]. Operational Highlights - The company experienced strong demand for rental housing, supported by a solid liquidity position and a stable customer base. The brand has established a strong presence in the Icelandic housing market [4]. - During the reporting period, the company sold 25 apartments and purchased one, maintaining a portfolio of 1,003 apartments and 64,000 square meters of commercial space. New apartments are expected to be delivered later in the year [5]. - The company is working on simplifying operations through mergers and the sale of inactive subsidiaries, aiming to reduce the number of subsidiaries from twelve to six in the coming months. This initiative focuses on increasing efficiency and establishing a robust future position while prioritizing sustainability [6].
Alma íbúðafélag hf.: Útboð á víxlum 5. júní 2025
Globenewswire· 2025-06-02 12:52
Group 1 - Alma íbúðafélag hf. is conducting a closed offering on June 5, 2025, for three-month and six-month unsecured bonds, with a nominal value of 20 million ISK each [1][2] - The offering will be managed by Arctica Finance hf. and will utilize a Dutch auction method, where all accepted bids will be offered to investors at the highest accepted flat rates [1] - The results of the offering will be publicly announced no later than the next business day after the offering [2] Group 2 - The offering is exempt from the requirement for a prospectus under EU Regulation No. 2017/1129 and Icelandic law No. 14/2020 [3] - This announcement is for informational purposes only and does not constitute an offer to purchase or subscribe for the company's securities [4] - Further details regarding the bond issuance can be found on the company's website [4]
Alma íbúðafélag hf.: Útgáfa á nýjum skuldabréfaflokki - AL220535
Globenewswire· 2025-05-13 20:38
Group 1 - Alma íbúðafélag hf. has completed the sale of bonds in a new bond series, AL220535, issued under the company's issuance framework [1] - The bond series is indexed to inflation with a maturity date of May 22, 2035, and follows a 30-year annuity repayment process, with principal repayment occurring in a lump sum at maturity and interest and principal payments made semi-annually [2] - A total of bonds with a nominal value of 1 billion ISK were sold at a yield of 4.25% [2] Group 2 - Arctica Finance hf. managed the sale of the bonds and their listing for trading [3] - The payment and settlement date is set for Thursday, May 22, 2025 [3]
Alma íbúðafélag hf.: Útboð á víxlum 11. mars 2025
Globenewswire· 2025-03-06 15:29
Group 1 - Alma íbúðafélag hf. is holding a closed offering of three-month and six-month non-indexed bonds on March 11, 2025, with the bonds being unsecured [1][2] - The offering will be managed by Arctica Finance hf., which will present it to potential investors using a Dutch auction method, where all accepted bids will be offered to investors at the highest accepted flat rates [1] - The bonds will be issued in nominal units of 20 million ISK and will be traded on the Main Market of Nasdaq Iceland [1] Group 2 - Alma íbúðafélag hf. reserves the right to accept any bid or reject all bids, with the results of the offering to be published no later than the next business day after the offering [2] - Bids must be submitted to the specified email address by 17:00 on March 11, 2025, with settlement of transactions occurring on March 17, 2025 [2] Group 3 - The offering is exempt from the requirement for a prospectus under the EU Regulation No. 2017/1129 and Icelandic law No. 14/2020 [3] - This announcement is for informational purposes only and does not constitute part of the offering or an invitation to purchase or subscribe for the company's securities [4]