Main details

Issuer name
Mainor Ülemiste AS
Registration code
10348595
ISIN code
EE3300110691
Name of instrument
Mainor Ülemiste võlakiri 26.11.2018
Name of instrument (in english)
Mainor Ülemiste bond 26.11.2018
Instrument type
Debt instruments
Event reference
INTREE0000000084
Event type
Interest Payment
Event status
Finished
Start date of processing
May 18, 2018
End date of processing
May 28, 2018
Record date
May 22, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
32934

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 26, 2018
End of interest period
May 26, 2018
Payment currency
EUR
Interest rate per period
1.75%
Quantity
2,984,000
Debit movement
no
Payment date
May 28, 2018