Main details

Issuer name
AS PRFoods
Registration code
11560713
ISIN code
EE3400000065
Name of instrument
EUR 7.00 PRFOODS KONVERTEERITAV VÕLAKIRI 21-2025
Name of instrument (in english)
EUR 7.00 PRFOODS CONVERTIBLE NOTES 21-2025
Instrument type
Debt instruments
Event reference
INTREE0000000717
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 23, 2021
End date of processing
Oct 1, 2021
Record date
Sep 29, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
46403

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 22, 2021
End of interest period
Oct 1, 2021
Payment currency
EUR
Interest rate per period
1.925%
Quantity
2,370,000
Debit movement
no
Payment date
Oct 1, 2021