Main details

Issuer name
Registration code
14116858
ISIN code
EE3300002245
Name of instrument
EUR 5.82 4 RÄVALA VÕLAKIRI 21-2025
Name of instrument (in english)
EUR 5.82 4 RAVALA BOND 21-2025
Instrument type
Debt instruments
Event reference
INTREE0000000743
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 26, 2021
End date of processing
Nov 30, 2021
Record date
Nov 29, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
47183

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 15, 2021
End of interest period
Nov 30, 2021
Payment currency
EUR
Interest rate per period
0.30027777%
Quantity
16,514,429
Debit movement
no
Payment date
Nov 30, 2021