Main details

Issuer name
Mainor Ülemiste AS
Registration code
10348595
ISIN code
EE3300111343
Name of instrument
EUR 5.50 MAINOR ÜLEMISTE VÕLAKIRI 18-2023
Name of instrument (in english)
EUR 5.50 MAINOR ULEMISTE BOND 18-2023
Ticker
MAYB055023FA
Instrument type
Debt instruments
Event reference
INTREE0000000973
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 3, 2023
End date of processing
Mar 6, 2023
Record date
Feb 22, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
54302

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 5, 2022
End of interest period
Mar 6, 2023
Payment currency
EUR
Interest rate per period
2.3069%
Quantity
3,622,500
Debit movement
no
Payment date
Mar 6, 2023