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
INTREE0000000388
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 3, 2020
End date of processing
Jun 15, 2020
Record date
Jun 12, 2020
Relevant notice
Intressimakse/Interest payment
Event ID
38467

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 15, 2019
End of interest period
Jun 15, 2020
Payment currency
EUR
Interest rate per period
2.50684929%
Quantity
1,776,000
Debit movement
no
Payment date
Jun 15, 2020