Main details

Issuer name
Bigbank AS
Registration code
10183757
ISIN code
EE3300003151
Name of instrument
EUR 10.50 BIGBANK ALLUTATUD VÕLAKIRI 23-20XX
Name of instrument (in english)
EUR 10.50 BIGBANK SUBORDINATED BONDS 23-20XX
Instrument type
Debt instruments
Event reference
INTREE0000001078
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 7, 2023
End date of processing
Sep 15, 2023
Record date
Sep 12, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
57647

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 15, 2023
End of interest period
Sep 15, 2023
Payment currency
EUR
Interest rate per period
2.625%
Quantity
7,700,000
Debit movement
no
Payment date
Sep 15, 2023