Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE3300111384
Name of instrument
EUR 6.75 COOP PANK ALLUTATUD VÕLAKIRI 18-2027
Name of instrument (in english)
EUR 6.75 COOP PANK ALLUTATUD NOTE 18-2027
Instrument type
Debt instruments
Event reference
INTREE0000000936
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 20, 2022
End date of processing
Dec 28, 2022
Record date
Dec 27, 2022
Relevant notice
Intressimakse/Interest payment
Event ID
53157

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 4, 2022
End of interest period
Dec 28, 2022
Payment currency
EUR
Interest rate per period
0.45%
Quantity
5,000,000
Debit movement
no
Payment date
Dec 28, 2022