Main details

Issuer name
AS Domina Vacanze Holding
Registration code
12196347
ISIN code
EE3300110162
Name of instrument
EUR 7 DOMINA VACANZE HOLDING VAHETUS VÕLAKIRI DVH2 11-2022
Name of instrument (in english)
EUR 7 DOMINA VACANZE HOLDING VAHETUS BOND DVH2 11-2022
Instrument type
Debt instruments
Event reference
INTREE0000000515
Event type
Interest Payment
Event status
Finished
Start date of processing
May 21, 2020
End date of processing
May 22, 2020
Record date
Dec 31, 2019
Relevant notice
Intressimakse/Interest payment
Event ID
40991

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2019
End of interest period
Dec 31, 2019
Payment currency
EUR
Interest rate per period
59.66299809%
Quantity
31,329.2
Debit movement
no
Payment date
May 22, 2020