Main details

Issuer name
Registration code
75014920
ISIN code
EE2300110578
Name of instrument
EUR TALLINNA LINN VÕLAKIRI 14-2024
Name of instrument (in english)
EUR TALLINN MUNICIPALITY BOND 14-2024
Instrument type
Debt instruments
Event reference
INTREE0000000005
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 2, 2017
End date of processing
Dec 28, 2018
Record date
Sep 18, 2017
Event ID
30832

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 18, 2017
End of interest period
Sep 18, 2017
Payment currency
EUR
Interest rate per period
0.588%
Debit movement
no
Payment date
Sep 18, 2017