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
INTREE0000000320
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 10, 2019
End date of processing
Oct 10, 2019
Record date
Sep 17, 2019
Relevant notice
Intressimakse/Interest payment
Event ID
37809

Options

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