Main details

Issuer name
UPP Taevavärava Logistics OÜ
Registration code
14177133
ISIN code
EE3300111665
Name of instrument
EUR 5.00 UPP TAEVAVÄRAVA LOGISTICS OÜ VÕLAKIRI 19-2029
Name of instrument (in english)
EUR 5.00 UPP TAEVAVARAVA LOGISTICS NOTES 19-2029
Instrument type
Debt instruments
Event reference
INTREE0000000633
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 18, 2021
End date of processing
Feb 26, 2021
Record date
Feb 19, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
43806

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 28, 2020
End of interest period
Feb 26, 2021
Payment currency
EUR
Interest rate per period
1.25%
Quantity
8,432,750
Debit movement
no
Payment date
Feb 26, 2021