Main details

Issuer name
Riigi Kinnisvara Aktsiaselts
Registration code
10788733
ISIN code
EE3300111236
Name of instrument
EUR 1.61 RIIGI KINNISVARA VÕLAKIRI 17-2027
Name of instrument (in english)
EUR 1.61 RIIGI KINNISVARA BOND17-2027
Instrument type
Debt instruments
Event reference
INTREE0000000036
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 20, 2017
End date of processing
Jan 2, 2018
Record date
Dec 27, 2017
Event ID
31605

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 9, 2017
End of interest period
Dec 30, 2017
Payment currency
EUR
Interest rate per period
0.91233333%
Quantity
48,500,000
Debit movement
no
Payment date
Dec 30, 2017
Earliest payment date
Jan 2, 2018