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
Does the information contain personal data?
No
Is the data provided voluntary or not?
No
Original language of the information to be provided
Estonian
Is information covering a period?
No
The date to which the information relates
30.10.2026
Version
1
Unique data record identifier
19157
Submission date and time
30.10.2026 16:39:08
Content of announcement in Estonian
Title
Admiral Markets AS-i võlakirjade tagasiostupakkumise tulemused
Message
29. oktoobril 2026 lõppes Admiral Markets AS-i emiteeritud Tier 2 võlakirjade (ISIN EE3300111251, nimiväärtus 100 eurot võlakirja kohta, lunastamistähtaeg 28. detsember 2027, edaspidi „Võlakiri“) täiendav tagasiostupakkumine.
Pakkumisperioodi jooksul laekus 50 investorilt korraldusi 1499 Võlakirja tagasiostu kohta, mille nimiväärtus kokku on 149 900 eurot.
Võlakirja tagasiostuhind on 103,78 eurot, mis koosneb võlakirja nimiväärtusest 100 eurot, preemiast 1 euro ja kogunenud intressist 2,78 eurot.
Kõik tagasiostuks pakutud Võlakirjad võetakse vastu. Kõigile investoritele anti võimalus pakkuda oma Võlakirju Admiral Markets AS-ile tagasiostmiseks võrdsetel tingimustel.
Tehingute arveldus, sealhulgas Võlakirjade üleandmine, on kavandatud 2. novembriks 2026.
Pärast tehingute arvelduse lõpuleviimist lõpetatakse Võlakirjade noteerimine ja kauplemine Nasdaq Tallinna börsil vastavalt Nasdaq Tallinna börsi noteerimis- ja järelevalvekomisjoni 29. septembri 2026. aasta otsusele.
Lisainformatsioon:
Anton Tikhomirov
Juhatuse liige
Admiral Markets AS
+372 6309 300
[email protected]
Content of announcement in English
Title
Results of Admiral Markets AS bond buyback offer
Message
On 29 October 2026, the additional buyback offer for Tier 2 bonds issued by Admiral Markets AS (ISIN EE3300111251, nominal value EUR 100 per bond, maturity date 28 December 2027, hereinafter the “Bond”) ended.
During the offer period, orders from 50 investors were received for the buyback of 1,499 Bonds with an aggregate nominal value of EUR 149,900.
The repurchase price is EUR 103.78 per Bond, consisting of the nominal value of EUR 100, a premium of EUR 1 and accrued interest of EUR 2.78.
All Bonds offered for repurchase will be accepted. All investors were provided with an opportunity to offer their Bonds to Admiral Markets AS for repurchase on equal terms.
The settlement of the transactions, including the transfer of the Bonds, is scheduled for 2 November 2026.
Following completion of the settlement, the listing and trading of the Bonds on the Nasdaq Tallinn Stock Exchange will be terminated in accordance with the decision of the Nasdaq Tallinn Listing and Surveillance Committee of 29 September 2026.
For additional information, please contact:
Anton Tikhomirov
Member of the Management Board
Admiral Markets AS
+372 6309 300
[email protected]