Main details

Issuer name
AS Domina Vacanze Holding
Registration code
12196347
ISIN code
EE3300111640
Name of instrument
EUR 4,00 DOMINA VACANZE HOLDING VÕLAKIRI 19-2022
Name of instrument (in english)
EUR 4,00 DOMINA VACANZE HOLDING BOND 19-2022
Instrument type
Debt instruments
Event reference
INTREE0000000949
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 6, 2023
End date of processing
Feb 15, 2023
Record date
Feb 10, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
53906

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 16, 2022
End of interest period
Feb 15, 2023
Payment currency
EUR
Interest rate per period
2.016438%
Quantity
3,700,000
Debit movement
no
Payment date
Feb 15, 2023