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
Payment of interest
Unique data record identifier
6716
Submission date and time
11.06.2018 10:26:41
Content of announcement in Estonian
Title
Admiral Markets AS-i interessimakse
Message
Admiral Markets AS fikseerib investorite nimekirja võlakirjadelt intressi maksmiseks (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=817967&me ssageId=1027892) (väärtpaberi lühinimi ADMB080027A, ISIN kood EE3300111251) 25. juuni 2018 arveldussüsteemi tööpäeva lõpu seisuga. Eeltoodust tulenevalt on võlakirjadega seotud õiguste muutumise päev (ex-date) 22.juuni 2018. Peale antud kuupäeva võlakirju omandanud isikul ei ole õigust intressimaksele 2018.aasta esimese poolaasta eest. Intressimakse suurus ühe väärtpaberi kohta on 4 eurot. Intressimakse teostatakse võlakirjatingimustes sätestatud korras ja tähtaegadel. Poolaasta intressimakse (aastase intressimääraga 8%) makstakse investoritele välja 28. juunil 2018. Teostatavalt intressimakselt peab Admiral Markets AS vajadusel kinni 20% tulumaksu summas 0,80 eurot ühe võlakirja kohta. Lisainfo: Kira Evve Admiral Markets AS-i kommunikatsioonijuht [email protected] (mailto:[email protected]) +372 5560 8284
Content of announcement in English
Title
Interest payment of Admiral Markets AS
Message
Admiral Markets AS will close the list of investors for interest payment (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=817967&me ssageId=1027893) on their bonds (trading code ADMB080027A, ISIN code EE3300111251) on 25 June 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 22 June 2018. After this date, the person who acquired the bonds is not entitled to interest payments for the first 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 June 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. Further information: Kira Evve Communication Manager of Admiral Markets AS [email protected] (mailto:[email protected]) +372 5560 8284