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
7012
Submission date and time
11.12.2018 14:29:15
Content of announcement in Estonian
Title
PARANDUS: Admiral Markets AS-i intressimakse
Message
Admiral Markets AS fikseerib investorite nimekirja võlakirjadelt intressi maksmiseks (https://www.globenewswire.com/Tracker?data=urJWFkd2Uyd3yYzGT_W5PKIYF_HboTO4zLxY oEm3eT7mydZZXW9D8d- p6c6zjRmOAnIMVFVjbwMlHzt40Z_F8OM2TNQ_com7Gq3oszfIdi5Qg2OwqzSPPYBPIet- s1G06AIYEg_fjskKXTspaoFsnU0QjtcU_L1Le-iQNXUsBBE6h5oVJEcZY3Ho8H9H-Rkf4- iVMfro4fZESR8LHwDXSA==) (väärtpaberi lühinimi ADMB080027A, ISIN kood EE3300111251) 20. detsembri 2018 arveldussüsteemi tööpäeva lõpu seisuga. Eeltoodust tulenevalt on võlakirjadega seotud õiguste muutumise päev (ex-date) 19. detsember 2018. Alates sellest kuupäevast (19.12.18) võlakirju omandanud isikul ei ole õigust intressimaksele 2018. aasta teise 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. detsembril 2018. Teostatavalt intressimakselt peab Admiral Markets AS vajadusel kinni 20% tulumaksu summas 0,80 eurot ühe võlakirja kohta. Alates 13.12.2018 ei ole 28.12.2018 teostatavalt intressimakselt tulumaksukohustuse edasilükkamise avaldust võimalik enam teha. Alates 13.12.2018 tehtud avalduste alusel saab lükata intressimakse tuluvaba kohustust edasi tuleviku, sh 28.06.2019 intressimaksetelt. Kaia Gil Admiral Markets AS-i kommunikatsioonijuht [email protected] +372 5341 3764
Content of announcement in English
Title
CORRECTION: Interest payment of Admiral Markets AS
Message
Admiral Markets AS will close the list of investors for interest payment (https://www.globenewswire.com/Tracker?data=Hxdbq2JX8lfyG4iFNSqupdOzMDxyE098rmD5 sn959hVn8mCjN_b85ekiIy_WOTgZhL2pnfGrqW1F3dSw7a1_T- uRFZytZOQSNIT5CSHGdMqnpXQLaUT0hSSTMWsvf9QXcss8l82x8qBcl_ENhyMroowiKUgYqimi76sw2q UwvMtYF7jja2l-XhoEvz4R2ADl) on their bonds (trading code ADMB080027A, ISIN code EE3300111251) on 20 December 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 19 December 2018. From this day onwards (19.12.18), the person who acquired the bonds is not entitled to interest payments for the second 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 December 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. Starting from 13.12.2018 an application to postpone tax liability on interest payments for 28.12.2018 can no longer be made. Applications made from 13.12.2018 will postpone the tax liability of future, incl. 28.06.2019, interest payments. Kaia Gil Communication Manager [email protected] +372 5341 3764