Main details

Issuer name
Registration code
14116858
ISIN code
EE3300002245
Name of instrument
EUR 5.82 4 RÄVALA VÕLAKIRI 21-2025
Name of instrument (in english)
EUR 5.82 4 RAVALA BOND 21-2025
Instrument type
Debt instruments
Event reference
INTREE0000000911
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 15, 2022
End date of processing
Nov 30, 2022
Record date
Nov 29, 2022
Relevant notice
Intressimakse/Interest payment
Event ID
52528

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 1, 2022
End of interest period
Nov 30, 2022
Payment currency
EUR
Interest rate per period
0.1980556%
Quantity
15,913,062
Debit movement
no
Payment date
Nov 30, 2022