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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.: 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.: 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]