Market announcement
Admiral Markets AS
LEI code
549300QE3BN5Y1FE7M41
Size of the entity
Medium undertaking
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
10406
Submission date and time
05.06.2023 13:58:41
Content of announcement in Estonian
Title
Admiral Markets AS võlakirjade tagasiostupakkumise tulemused
Message
2. juunil 2023 kell 16.00 lõppes Admiral Markets AS-i poolt välja antud Tier 2 võlakirjade (ISIN EE3300111251, nominaal 100 eurot ühe võlakirja kohta, lõpptähtajaga 28. detsember 2027, edaspidi võlakiri) tagasiostupakkumine. Tagasimüügikorralduste esitamise perioodil laekus 60 investorilt korraldusi 4733 võlakirja tagasimüügiks. Ühe võlakirja hind oli 104,53 eurot, millest 100 eurot on võlakirja nominaalhind, 1 euro on preemia ning 3,53 eurot on intress. Tagasiostu jaotuse tulemusena saab iga investor müüa tagasi kõik tagasimüügikorralduses märgitud võlakirjad. Kõigil investoritel oli võimalik pakkuda oma võlakirju Admiral Markets AS-ile tagasiostuks võrdsetel tingimustel. Võlakirjade ja raha ülekande kuupäev ehk arvelduspäev on 7. juuni 2023. a. Lisainformatsiooni saamiseks palume kontakteeruda: Kaia Gil Admiral Markets AS kommunikatsioonijuht [email protected] (mailto:[email protected]) +372 53 413 764
Content of announcement in English
Title
Results of Admiral Markets AS bond buyback offer
Message
On June 2, 2023, at 4:00 p.m., the buyback offer for Tier 2 bonds issued by Admiral Markets AS (ISIN EE3300111251, nominal value 100 euros per bond, due December 28, 2027, hereinafter the bond) ended. During the period of submission of buyback orders, orders for the buyback of 4,733 bonds were received from 60 investors. The price of one bond was 104.53 euros, of which 100 euros is the nominal price of the bond, 1 euro is the bonus and 3.53 euros is the interest. As a result of the buyback distribution, each investor can sell back all the bonds specified in the buyback order. All investors were able to offer their bonds to Admiral Markets AS for repurchase on equal terms. The bond and money transfer date, or settlement day, is June 7, 2023. For more information, please contact: Kaia Gil Communication manager of Admiral Markets AS [email protected] (https://www.globenewswire.com/Tracker?data=_9MMJFNHi4M8eYOCEC5kKQIXxlOOgPPPMKwe TL7JKE- iLdSsGA0kyNxQgg2gMHgquZ7bFpt8uxAqo88D0ZGtW8w3im0c8YSl9c08otjmDYTIS82JitB84j12DXS Ioe-knnvOAPOoYygEubD8we5JcY-6o8OgPqZOUCiibu5psZ- RhHsXv50mlkMLLbdSWFP77Gq4aznTVsffIo-gKXHEL3vVB9iLvWxpE8pLp- yKggYGOvyOvpSSuvLeE4Y-Gbw-XeVYQOmbB69dq8JqZSfti2V3B_-ka1tKiNRHh6IA8X- 0Ej_uTko1H8Ai2mCSywtWSTchL_ZWQerh0KMpDH1CSJmv3CjSCZScWIoOd6J5MixZtlcBKe43y1qDWw0 HhA-jEO9222lDdaAD_PzWJl6L- QKfRsHuIVUF0c2WbWc8Y3iEkHXPd_RJ9zEUeyBxH4b8cBYwtvK_Z7LCu_OnNBibM45pxBDiM7OoRQvGr uxuEMlPgx2lt5FXmxgRy5eNmhJDuK8NosV6CZCyPU3FVJKXIL1cgqserJPeNrZoJTTsacEbsq3SjL5dB DTlxT_1LbWxWNdJZDLCYt-3bav7XLrbAmtvCE- oqyM9baC909rYe21Yy95OuWSJ3KmoML4_KotCRumaWxInXfU--UqY0wITn3P2ZzIxf0Lipt3VFMiRW7q DUROQrbT2Bfb0yhkyhTU294SE6u0l3kFFI7rJYBQD2b-R_p72qMrCKTBCHlNs7j2Le4vVSUXXg4xt9ZJ H11mED2lEPNeG5Rov5eBWdjafGhKsjlRvew6YJUtFvOTlP_6H_FUTjX3S8qlcjC10-9H6BeP9IyHWgfe kfM3x_p4a8cSIMqcziE5XHrxosyQjQFFY_DVBq9m2ShWX4orYJ7gyMNz8_qWxy9zYFuPnSfgB8NiRa6L e0oX-0txfWekEFDtm74Kn6VTCtyimXbIZVAAijQgxL-XsVv_1iKLf5PHdNtS2HRWwM7jZZoXuUXeLwaq 6hmXQxfNeKnP45GFSnH25PwgLUEqUmoKm8FYn0EmkuNkm9BIixjSeTu_pc4jUACQ14TB6yU8zMrAWGnl S7QHixr88Is797EIC3mKt0zBbWzi_anEbHLO6gXOY2Y2nxoPlsDL_rAphpL6JCkNki8qlz6-1TsCDmMs wHH0WbgqjANqXYhz2lyoyvl9fICmiI8xXZOPZA5Zh72PQdjl9ueHsBVSr79GR2CnX8o3YVxEeyV-snn8 OZ8lF9vH7Qlx2Po17931bSSivVRQDPqrdx_-NBIS_wGR1eEXuOQT6cyaAK3cmJv2T0iIKEkLmmfdFFUU 6WjlDcLIUwp4bm7HCgynZ6c18Yvf_0cBGlz1Gr8FWmkyXt7vOV9jXxZnVOb8hw_M8ikeeFKNsepgqgps LLrd-s1jD6C46I-nSsC8iPRnVQpiJcApxd4MukPRewC6Ssa18QKqXZXYrqvr8GwKNN0QhmxJGQOp4TdO 7N6BJ-oAJQ-Mbz2JEowL1C_sHY9RTHlsnehjWAsqyjcsJC2J37bKWhN-9Q-oVZIrxDYlWSFmV_i82_tg TALXj_1z5XJ3RlB40hQz97IM0AlLugvhVvrx7P8fqhkVkwJM7anZiQf6Iylra9bCgu3YHJLRHIgWgWNv gSKz_2drS8E17eZKycoOq00nvxKawT3MFCYvQEuLIwdN6dK8h00urg3JXBkd5HmHgw2zavR1DKlqTi2S wPVtqEozYm6Xn_irKvh6qMoD_GO6pXmVXJBXnN6DO82pXkaJmJG-RvEjls8SJOi4p0J1G-KBmRi5YnWv 44PQwjs_Nh6j8g_V0uyvIRX2H9UU4paf2XkUV1e_nJxn8Yks-HOocfBkySX24nHWbhHkjwGPIEV9xTtW n8UloNt0kaR-44a2RaV4Qvd8O-vxQ0N6ia-Z4HKkURDAynsimRylsRdKCsY0LQRdmGPAKOzqBFBdOeU0 =)+372 53 413 764