Main details

Issuer name
Registration code
14116858
ISIN code
EE3300002245
Name of instrument
EUR 4.95 4 RÄVALA VÕLAKIRI 21-2026
Name of instrument (in english)
EUR 4.95 4 RAVALA BONDS 21-2026
Instrument type
Debt instruments
Event reference
INTREE0000000818
Event type
Interest Payment
Event status
Finished
Start date of processing
May 18, 2022
End date of processing
May 30, 2022
Record date
May 27, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
49642

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 1, 2022
End of interest period
May 30, 2022
Payment currency
EUR
Interest rate per period
0.19166664%
Quantity
16,190,616
Debit movement
no
Payment date
May 30, 2022
Nasdaq CSD Estonia
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