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
INTREE0000001392
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 3, 2025
End date of processing
Feb 5, 2025
Record date
Jan 31, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
68049

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 6, 2024
End of interest period
Feb 5, 2025
Payment currency
EUR
Interest rate per period
4%
Quantity
2,701,600
Debit movement
no
Payment date
Feb 5, 2025
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