Market announcement
AS Inbank
LEI code
2138005M92IEIQVEL297
Size of the entity
Large group
Economic activities
Financial and Insurance Activities
Industry sector(s)
Credit institution
Country of registered office
Estonia
General information
Categories
Payment of interest
Unique data record identifier
6405
Submission date and time
12.12.2017 09:15:00
Content of announcement in Estonian
Title
Inbanki intressimakse
Message
Inbank AS fikseerib investorite nimekirja intressi maksmiseks võlakirjadelt
(väärtpaberi lühinimi INBB070026A, ISIN kood EE3300110964) 27. detsembril 2017.
aastal arveldussüsteemi tööpäeva lõpu seisuga.
Intressimakse suurus ühe väärtpaberi kohta on 17,50 eurot. Intressimakse
teostatakse võlakirjatingimustes sätestatud korras ja tähtaegadel. Kvartaalne
intressimakse (aastase intressimääraga 7,00%) makstakse investoritele välja 28.
detsembril 2017. aastal. Teostatavalt intressimakselt peab Inbank AS vajadusel
kinni 20% tulumaksu summas 3,50 eurot ühe väärtpaberi kohta.
Kristin Pihu
Inbank AS
Turundus- ja kommunikatsioonispetsialist
+372 5348 2436
[email protected]
Content of announcement in English
Title
Interest payment of Inbank
Message
Inbank AS will close the list of investors for interest payment on their bonds
(trading code: INBB070026A, ISIN code: EE3300110964) on December 27, 2017 at
the end of the working day of the settlement system.
The amount of interest to be paid per one security is 17,50 euros. Interest
payment will be processed in accordance with the bond issue terms and
deadlines. Quarterly interest payment (with annual interest rate of 7.00%) is
made on December 28, 2017. If needed, Inbank AS will withhold 20% income tax
from the payment in the amount of 3,50 euros per one security.
Kristin Pihu
Inbank AS
Marketing and Communication Specialist
+372 5348 2436
[email protected]