Main details

Issuer name
Caprima Immobiliare Usaldusfond
Registration code
14645812
ISIN code
EE3300001494
Name of instrument
EUR 5.00 CAPRIMA IMMOBILIARE VÕLAKIRI 19-2025
Name of instrument (in english)
EUR 5.0 CAPRIMA IMMOBILIARE UNSECURED NOTE DUE 19-2025
Instrument type
Debt instruments
Event reference
INTREE0000000357
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 16, 2019
End date of processing
Dec 16, 2019
Record date
Dec 13, 2019
Relevant notice
Intressimakse/Interest payment
Event ID
38436

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 23, 2019
End of interest period
Dec 15, 2019
Payment currency
EUR
Interest rate per period
1.1369863%
Quantity
2,220,000
Debit movement
no
Payment date
Dec 16, 2019