Listing of Admirals Group AS Subordinated Bonds on Baltic Bond ListTallinn, Estonia, 2021-12-17 08:00 CET --
The Listing and Surveillance Committee of Nasdaq Tallinn decided on December 16, 2021, to approve the application of Admirals Group AS and to list its up to 150,000 subordinated bonds with nominal value of EUR 100 under the bond program. In the first part of the program 27,016 subordinated bonds will be listed and admitted to trading (Admirals Group subordinated bond 05.02.2031, ISIN code: EE3300001999) on Baltic Bond List.
The first trading day of Admirals Group subordinated bonds will be December 21, 2021 or on a date close to it.
Additional info:
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Issuer's name |
Admirals Group AS |
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Issuer's short name |
ADMG |
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ISIN code |
EE3300001999 |
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Securities maturity date |
05.02.2031 |
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Nominal value of one security |
100 EUR |
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Number of securities |
27,016 |
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Total nominal value |
2,701,600 EUR |
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Orderbook short name |
ADMG080031A |
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Coupon rate |
8% |
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Coupon payment dates |
2 times per year |
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05.02; 05.08. |
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The Prospectus of Admirals Group AS and Terms and Conditions of the Bonds are attached to this announcement.
Nasdaq Baltic
Issuer Services
+372 640 8800
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
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