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
INTREE0000000548
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 13, 2020
Record date
Jul 18, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
41566

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 23, 2024
End of interest period
Jul 22, 2024
Payment currency
EUR
Interest rate per period
3.125%
Debit movement
no
Payment date
Jul 22, 2024