Main details

Issuer name
Genemos OÜ
Registration code
12769645
ISIN code
EE3300002278
Name of instrument
EUR 6.00 GENEMOS VÕLAKIRI 21-2031
Name of instrument (in english)
EUR 6.00 GENEMOS BONDS 21-2031
Instrument type
Debt instruments
Event reference
INTREE0000000898
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 7, 2022
End date of processing
Oct 26, 2022
Record date
Mar 25, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
51923

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 25, 2021
End of interest period
Mar 27, 2022
Payment currency
EUR
Interest rate per period
2.5%
Quantity
600,000
Debit movement
no
Payment date
Oct 26, 2022