Main details

Issuer name
Registration code
16009598
ISIN code
EE3300001833
Name of instrument
EUR 7.00 1MORE PROJECT VÕLAKIRI 20-2026
Name of instrument (in english)
EUR 7.00 1MORE PROJECT BOND 20-2026
Instrument type
Debt instruments
Event reference
INTREE0000001052
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 11, 2023
End date of processing
Aug 18, 2023
Record date
Aug 17, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
57186

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 18, 2023
End of interest period
Aug 17, 2023
Payment currency
EUR
Interest rate per period
1.75%
Quantity
900,000
Debit movement
no
Payment date
Aug 18, 2023