Main details

Issuer name
AS PRFoods
Registration code
11560713
ISIN code
EE3300001577
Name of instrument
EUR 6.25 PRFOODS VÕLAKIRI 20-2025
Name of instrument (in english)
EUR 6.25 PRFOODS BOND 20-2025
Ticker
PRFB062525A
Instrument type
Debt instruments
Event reference
INTREE0000000547
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 22, 2024
End date of processing
Jan 22, 2024
Record date
Jan 19, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
41565

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 22, 2023
End of interest period
Jan 21, 2024
Payment currency
EUR
Interest rate per period
3.125%
Quantity
10,946,500
Debit movement
no
Payment date
Jan 22, 2024