Main details

Issuer name
Registration code
10183757
ISIN code
EE3300003052
Name of instrument
EUR 8.00 BIGBANK ALLUTATUD VÕLAKIRI 22-2033
Name of instrument (in english)
EUR 8.00 BIGBANK SUBORDINATED BOND 22-2033
Ticker
BIGB080033A
Instrument type
Debt instruments
Event reference
INTREE0000001051
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 16, 2023
End date of processing
Aug 16, 2023
Record date
Aug 15, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
57184

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 16, 2023
End of interest period
Aug 16, 2023
Payment currency
EUR
Interest rate per period
2%
Quantity
15,000,000
Debit movement
no
Payment date
Aug 16, 2023