Main details

Issuer name
Audacia Capital OÜ
Registration code
16250495
ISIN code
EE3300002252
Name of instrument
EUR 3.50 AUDACIA CAPITAL VÕLAKIRI 21-2031
Name of instrument (in english)
EUR 3.50 AUDACIA CAPITAL BOND 21-2031
Instrument type
Debt instruments
Event reference
INTREE0000001034
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 27, 2023
End date of processing
Jul 4, 2023
Record date
Jun 14, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
56397

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 25, 2021
End of interest period
Apr 20, 2023
Payment currency
EUR
Interest rate per period
5.25%
Quantity
300,000
Debit movement
no
Payment date
Jun 30, 2023