Main details

Issuer name
UPP Taevavärava Logistics OÜ
Registration code
14177133
ISIN code
EE3300111665
Name of instrument
EUR 5.00 UPP TAEVAVÄRAVA LOGISTICS OÜ VÕLAKIRI 19-2029
Name of instrument (in english)
EUR 5.00 UPP TAEVAVARAVA LOGISTICS NOTES 19-2029
Instrument type
Debt instruments
Event reference
INTREE0000001001
Event type
Interest Payment
Event status
Finished
Start date of processing
May 16, 2023
End date of processing
May 26, 2023
Record date
May 22, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
55584

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 27, 2023
End of interest period
May 26, 2023
Payment currency
EUR
Interest rate per period
1.25%
Quantity
7,832,000
Debit movement
no
Payment date
May 26, 2023