Main details

Issuer name
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
OTHREE0000001617
Event type
Other Distrubution
Event status
Finished
Start date of processing
Jun 7, 2023
End date of processing
Jun 8, 2023
Record date
Jun 7, 2023
Relevant notice
Võlakirjade osaline kustutamine /Partial deregistration of bonds
Date of meeting
May 12, 2023
Event ID
56014

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
ADMB080027A
ISIN code
EE3300111251
Name
EUR 8.00 ADMIRAL MARKETS ALLUTATUD VÕLAKIRI 17-2027
Name in english
EUR 8.00 SUBORDINATED BOND OF ADMIRAL MARKETS 17-2027
Source total
473,300
Source total after
1,353,500
Transaction date
Jun 8, 2023