Main details

Issuer name
UPP Olaines OÜ
Registration code
14318601
ISIN code
EE3300111350
Name of instrument
EUR 7.00 UPP OLAINES ALLUTATUD VÕLAKIRI 17-2022
Name of instrument (in english)
EUR 7.00 UPP OLAINES ALLUTATUD BOND 17-2022
Ticker
UPPO070022A
Instrument type
Debt instruments
Event reference
INTREE0000000792
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 9, 2022
End date of processing
Mar 14, 2022
Record date
Mar 9, 2022
Relevant notice
Intressimakse/Interest payment
Event ID
48532

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 11, 2022
End of interest period
Mar 14, 2022
Payment currency
EUR
Interest rate per period
0.66111111%
Quantity
6,215,000
Debit movement
no
Payment date
Mar 14, 2022