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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
Skuldabréf
Event reference
INTREE0000001153
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. feb. 2024
End date of processing
5. feb. 2024
Record date
1. feb. 2024
Relevant notice
Intressimakse / Interest payment
Event ID
60412

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
6. ágú. 2023
End of interest period
5. feb. 2024
Payment currency
EUR
Interest rate per period
4%
Quantity
2.701.600
Debit movement
nei
Payment date
5. feb. 2024