Main details

Issuer name
Admirals Group AS
Registration code
11838516
ISIN code
EE3300001999
Name of instrument
EUR 8.00 ADMIRALS GROUP ALLUTATUD VÕLAKIRI 21-2031
Name of instrument (in english)
EUR 8.00 ADMIRALS GROUP ALLUTATUD BOND 21-2031
Ticker
ADMG080031A
Instrument type
Debt instruments
Event reference
INTREE0000000696
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 4, 2021
End date of processing
Aug 5, 2021
Record date
Aug 3, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
45854

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 5, 2021
End of interest period
Aug 5, 2021
Payment currency
EUR
Interest rate per period
4%
Quantity
2,701,600
Debit movement
no
Payment date
Aug 5, 2021
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