Main details

Issuer name
AS Domina Vacanze Holding
Registration code
12196347
ISIN code
EE3300111640
Name of instrument
EUR 4,00 DOMINA VACANZE HOLDING VÕLAKIRI 19-2022
Name of instrument (in english)
EUR 4,00 DOMINA VACANZE HOLDING BOND 19-2022
Instrument type
Debt instruments
Event reference
INTREE0000000881
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 5, 2022
End date of processing
Sep 7, 2022
Record date
Aug 15, 2022
Relevant notice
Intressimakse/Interest payment
Event ID
51412

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 16, 2022
End of interest period
Aug 15, 2022
Payment currency
EUR
Interest rate per period
1.9835616%
Quantity
3,700,000
Debit movement
no
Payment date
Sep 7, 2022