Main details

Issuer name
AS Domina Vacanze Holding
Registration code
12196347
ISIN code
EE3300110212
Name of instrument
EUR 7 DOMINA VACANZE HOLDING VAHETUS VÕLAKIRI DVH7 11-2021
Name of instrument (in english)
EUR 7 DOMINA VACANZE HOLDING VAHETUS BOND DVH7 11-2021
Instrument type
Debt instruments
Event reference
INTREE0000000882
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 5, 2022
End date of processing
Sep 6, 2022
Record date
Jun 30, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
51413

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2020
End of interest period
Jun 30, 2020
Payment currency
EUR
Interest rate per period
59.0109%
Quantity
8,294.9
Debit movement
no
Payment date
Sep 6, 2022