Admiral Markets AS will close the list of investors for interest payment
(https://www.globenewswire.com/Tracker?data=Hxdbq2JX8lfyG4iFNSqupdOzMDxyE098rmD5
sn959hVn8mCjN_b85ekiIy_WOTgZhL2pnfGrqW1F3dSw7a1_T-
uRFZytZOQSNIT5CSHGdMqnpXQLaUT0hSSTMWsvf9QXcss8l82x8qBcl_ENhyMroowiKUgYqimi76sw2q
UwvMtYF7jja2l-XhoEvz4R2ADl) on their bonds (trading code ADMB080027A, ISIN code
EE3300111251) on 20 December 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
19 December 2018. From this day onwards (19.12.18), the person who acquired the
bonds is not entitled to interest payments for the second 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 December 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. Starting from 13.12.2018 an
application to postpone tax liability on interest payments for 28.12.2018 can no
longer be made. Applications made from 13.12.2018 will postpone the tax
liability of future, incl. 28.06.2019, interest payments.
Kaia Gil
Communication Manager
kaia.gil@admiralmarkets.com
+372 5341 3764
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