Main details

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
INTREE0000000700
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 13, 2021
End date of processing
Aug 27, 2021
Record date
Aug 20, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
45958

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 27, 2021
End of interest period
Aug 26, 2021
Payment currency
EUR
Interest rate per period
1.25%
Quantity
8,299,250
Debit movement
no
Payment date
Aug 27, 2021