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
6542
Submission date and time
12.03.2018 14:18:15
Content of announcement in Estonian
Title
Inbanki intressimakse
Message
Inbank AS fikseerib investorite nimekirja intressi maksmiseks võlakirjadelt (väärtpaberi lühinimi INBB070026A, ISIN kood EE3300110964) 27. märtsil 2018 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. märtsil 2018. Teostatavalt intressimakselt peab Inbank AS vajadusel kinni 20% tulumaksu summas 3,50 eurot ühe väärtpaberi kohta.
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 March 27, 2018 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 March 28, 2017. If needed, Inbank AS will withhold 20% income tax from the payment in the amount of 3,50 euros per one security.