Main details

Issuer name
Registration code
16208352
ISIN code
EE3300002112
Name of instrument
EUR 7.00 PROJECT BRICKS T-1 VÕLAKIRI 21-2027
Name of instrument (in english)
EUR 7.00 PROJECT BRICKS T-1 BOND 21-2027
Instrument type
Debt instruments
Event reference
INTREE0000000698
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 6, 2021
End date of processing
Aug 11, 2021
Record date
Aug 10, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
45878

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 11, 2021
End of interest period
Aug 10, 2021
Payment currency
EUR
Interest rate per period
1.75%
Quantity
3,800,000
Debit movement
no
Payment date
Aug 11, 2021