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
INTREE0000000221
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 20, 2019
End date of processing
Mar 20, 2019
Record date
Mar 15, 2019
Relevant notice
Teavitus intressimaksest/External interest payment
Event ID
35819

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 18, 2018
End of interest period
Mar 18, 2019
Payment currency
EUR
Interest rate per period
0.588%
Debit movement
no
Payment date
Mar 18, 2019