Main details

Issuer name
Admiral Markets AS
Registration code
10932555
ISIN code
EE3300111251
Name of instrument
EUR 8.00 ADMIRAL MARKETS ALLUTATUD VÕLAKIRI 17-2027
Name of instrument (in english)
EUR 8.00 SUBORDINATED BOND OF ADMIRAL MARKETS 17-2027
Ticker
ADMB080027A
Instrument type
Debt instruments
Event reference
INTREE0000000525
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 23, 2020
End date of processing
Jun 29, 2020
Record date
Jun 22, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
41275

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 29, 2019
End of interest period
Jun 28, 2020
Payment currency
EUR
Interest rate per period
4%
Quantity
1,826,800
Debit movement
no
Payment date
Jun 29, 2020