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
INTREE0000000146
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 2, 2018
End date of processing
Oct 2, 2018
Record date
Jun 14, 2018
Relevant notice
Teavitus intressimaksest/External interest payment
Event ID
34235

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 18, 2018
End of interest period
Sep 18, 2018
Payment currency
EUR
Interest rate per period
0.588%
Debit movement
no
Payment date
Sep 18, 2018