Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE3300002641
Name of instrument
EUR 10.00 COOP PANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRTIE-DOWN NOTE 1
Name of instrument (in english)
EUR 10.00 COOP PANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRTIE-DOWN NOTE 1
Instrument type
Debt instruments
Event reference
INTREE0000000893
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 26, 2022
End date of processing
Sep 30, 2022
Record date
Sep 27, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
51755

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2022
End of interest period
Sep 30, 2022
Payment currency
EUR
Interest rate per period
2.5%
Quantity
11,100,000
Debit movement
no
Payment date
Sep 30, 2022