Admiral Markets AS will close the list of investors for interest payment
(https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=817967&me
ssageId=1027893) on their bonds (trading code ADMB080027A, ISIN code
EE3300111251) on 25 June 2018, at the end of the working day of the settlement
system.
As a result, the date of the change of rights (ex-date) related to the bonds is
22 June 2018. After this date, the person who acquired the bonds is not entitled
to interest payments for the first half of 2018.
The amount of interest to be paid per one security is 4 euros. The interest
payment will be processed in accordance with the bond issue terms and deadlines.
The semi-annual interest payment (with annual interest rate of 8%) is made on
28 June 2018.
If needed, Admiral Markets AS will withhold 20% income tax from the payment in
the total amount of 0.80 euros per one security.
Further information:
Kira Evve
Communication Manager of Admiral Markets AS
kira.evve@admiralmarkets.com (mailto:kira.evve@admiralmarkets.com)
+372 5560 8284
|