Main details

Issuer name
Registration code
16208352
ISIN code
EE3300002161
Name of instrument
EUR 7.00 PROJECT BRICKS T-2 VÕLAKIRI 21-2027
Name of instrument (in english)
EUR 7.00 PROJECT BRICKS T-2 BOND 21-2027
Instrument type
Debt instruments
Event reference
INTREE0000000736
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 24, 2021
End date of processing
Nov 29, 2021
Record date
Nov 26, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
47138

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 28, 2021
End of interest period
Nov 27, 2021
Payment currency
EUR
Interest rate per period
1.75%
Quantity
5,000,000
Debit movement
no
Payment date
Nov 29, 2021