Main details

Issuer name
Bigbank AS
Registration code
10183757
ISIN code
EE3300003284
Name of instrument
EUR 12.00 BIGBANK ALLUTATUD VÕLAKIRI 23-XXXX
Name of instrument (in english)
EUR 12.00 BIGBANK SUBORDINATED BONDS 23-XXXX
Instrument type
Debt instruments
Event reference
INTREE0000001077
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 13, 2023
End date of processing
Sep 15, 2023
Record date
Sep 12, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
57643

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 31, 2023
End of interest period
Sep 15, 2023
Payment currency
EUR
Interest rate per period
3.5333%
Quantity
3,390,000
Debit movement
no
Payment date
Sep 15, 2023