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Issuer name
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
INTREE0000001705
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. feb. 2026
End date of processing
5. feb. 2026
Record date
2. feb. 2026
Relevant notice
Intressimakse / Interest payment
Event ID
76955

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
5. ágú. 2025
End of interest period
4. feb. 2026
Payment currency
EUR
Interest rate per period
4%
Quantity
2.701.600
Debit movement
nei
Payment date
5. feb. 2026