Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE3300002658
Name of instrument
EUR 10.00 COOP PANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRTIE-DOWN NOTE 2
Name of instrument (in english)
EUR 10.00 COOP PANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRTIE-DOWN NOTE 2
Instrument type
Debt instruments
Event reference
INTREE0000000939
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 21, 2022
End date of processing
Jan 2, 2023
Record date
Dec 28, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
53210

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 30, 2022
End of interest period
Dec 31, 2022
Payment currency
EUR
Interest rate per period
2.5%
Quantity
5,000,000
Debit movement
no
Payment date
Jan 2, 2023