Main details

Issuer name
Registration code
16208352
ISIN code
EE3300002237
Name of instrument
EUR 7.00 PROJECT BRICKS T-3 VÕLAKIRI 21-2027
Name of instrument (in english)
EUR 7.00 PROJECT BRICKS T-3 BOND 21-2027
Instrument type
Debt instruments
Event reference
INTREE0000000762
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 11, 2022
End date of processing
Jan 14, 2022
Record date
Jan 13, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
47860

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 14, 2021
End of interest period
Jan 13, 2022
Payment currency
EUR
Interest rate per period
1.75%
Quantity
12,600,000
Debit movement
no
Payment date
Jan 14, 2022