Main details

Issuer name
Mainor Ülemiste AS
Registration code
10348595
ISIN code
EE3300111343
Name of instrument
EUR 5.50 MAINOR ÜLEMISTE VÕLAKIRI 18-2023
Name of instrument (in english)
EUR 5.50 MAINOR ULEMISTE BOND 18-2023
Ticker
MAYB055023FA
Instrument type
Debt instruments
Event reference
INTREE0000000649
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 30, 2021
End date of processing
Apr 6, 2021
Record date
Mar 29, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
44183

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 5, 2020
End of interest period
Apr 5, 2021
Payment currency
EUR
Interest rate per period
2.75%
Quantity
10,000,000
Debit movement
no
Payment date
Apr 5, 2021
Earliest payment date
Apr 6, 2021