Main details

Issuer name
UPP Olaines OÜ
Registration code
14318601
ISIN code
EE3300002567
Name of instrument
EUR 6.00 UPP OLAINES ALLUTATUD VÕLAKIRI 22-2025
Name of instrument (in english)
EUR 6.00 UPP OLAINES SUBORDINATED BOND 22-2025
Ticker
UPOB060025FA
Instrument type
Debt instruments
Event reference
INTREE0000001049
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 22, 2023
End date of processing
Aug 25, 2023
Record date
Aug 21, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
57162

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 25, 2023
End of interest period
Aug 24, 2023
Payment currency
EUR
Interest rate per period
1.5%
Quantity
6,215,000
Debit movement
no
Payment date
Aug 25, 2023