Helstu upplýsingar

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
INTREE0000001536
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
1. ágú. 2025
End date of processing
5. ágú. 2025
Record date
31. júl. 2025
Relevant notice
Intressimakse / Interest payment
Event ID
72262

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
6. feb. 2025
End of interest period
5. ágú. 2025
Payment currency
EUR
Interest rate per period
4%
Quantity
2.701.600
Debit movement
nei
Payment date
5. ágú. 2025