Main details

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
Debt instruments
Event reference
INFOEE0000003392
Event type
Additional Issuance
Event status
Finished
Start date of processing
May 26, 2021
End date of processing
May 31, 2021
Relevant notice
Võlakirjade lisaemissioon/ Additional issuance of bonds
Event ID
44980

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ADMG080031A
ISIN code
EE3300001999
Name
EUR 8.00 ADMIRALS GROUP ALLUTATUD VÕLAKIRI 21-2031
Name in english
EUR 8.00 ADMIRALS GROUP ALLUTATUD BOND 21-2031
Source total
531,600
Source total after
2,701,600
Destination total
531,600
Destination total after
2,701,600
Transaction date
May 31, 2021
Nasdaq CSD Lithuania