Main details

Issuer name
Tallinna linn
Registration code
75014920
ISIN code
EE2300110578
Name of instrument
EUR TALLINNA LINN VÕLAKIRI 14-2024
Name of instrument (in english)
EUR TALLINN MUNICIPALITY BOND 14-2024
Instrument type
Debt instruments
Event reference
INTREE0000000551
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 14, 2020
End date of processing
Jul 14, 2020
Record date
Jul 20, 2020
Relevant notice
Teavitus intressimaksest/External interest payment
Event ID
41579

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 18, 2020
End of interest period
Jun 18, 2020
Payment currency
EUR
Interest rate per period
0.155%
Debit movement
no
Payment date
Jul 21, 2020