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
INTREE0000001137
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 27, 2023
End date of processing
Dec 28, 2023
Record date
Dec 21, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
59528

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 29, 2023
End of interest period
Dec 28, 2023
Payment currency
EUR
Interest rate per period
4%
Quantity
1,353,500
Debit movement
no
Payment date
Dec 28, 2023