Main details

Issuer name
AS PRFoods
Registration code
11560713
ISIN code
EE3300001577
Name of instrument
EUR 6.25 PRFOODS VÕLAKIRI 20-2025
Name of instrument (in english)
EUR 6.25 PRFOODS BOND 20-2025
Ticker
PRFB062525A
Instrument type
Debt instruments
Event reference
INTREE0000001039
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 24, 2023
End date of processing
Jul 25, 2023
Record date
Jul 20, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
56735

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 22, 2023
End of interest period
Jul 21, 2023
Payment currency
EUR
Interest rate per period
3.125%
Quantity
10,946,500
Debit movement
no
Payment date
Jul 25, 2023