Main details

Issuer name
Aktsiaselts Ekspress Grupp
Registration code
10004677
ISIN code
EE3300001528
Name of instrument
EKSPRESS GRUPP VÕLAKIRI 19-2027
Name of instrument (in english)
EKSPRESS GRUPP BOND 19-2027
Instrument type
Debt instruments
Event reference
INTREE0000000575
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 21, 2020
End date of processing
Sep 21, 2020
Record date
Oct 6, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
42186

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 7, 2019
End of interest period
Oct 7, 2020
Payment currency
EUR
Interest rate per period
6.1%
Debit movement
no
Payment date
Oct 7, 2020