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
INTREE0000000369
Event type
Interest Payment
Event status
Pending
Start date of processing
Nov 27, 2019
Relevant notice
Intressimakse/Interest payment
Event ID
38448

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 15, 2023
End of interest period
Dec 14, 2023
Payment currency
EUR
Interest rate per period
2.5%
Debit movement
no
Payment date
Dec 15, 2023