Main details

Issuer name
Registration code
16009598
ISIN code
EE3300001833
Name of instrument
EUR 7.00 1MORE PROJECT VÕLAKIRI 20-2026
Name of instrument (in english)
EUR 7.00 1MORE PROJECT BOND 20-2026
Instrument type
Debt instruments
Event reference
INTREE0000000816
Event type
Interest Payment
Event status
Finished
Start date of processing
May 13, 2022
End date of processing
May 18, 2022
Record date
May 17, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
49588

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 18, 2022
End of interest period
May 17, 2022
Payment currency
EUR
Interest rate per period
1.75%
Quantity
900,000
Debit movement
no
Payment date
May 18, 2022