Nasdaq CSD Estonia

Main details

Issuer name

Registration code

14116858

ISIN code

EE3300002245

Name of instrument

EUR 4.95 4 RÄVALA VÕLAKIRI 21-2026

Name of instrument (in english)

EUR 4.95 4 RAVALA BONDS 21-2026

Instrument type

Debt instruments

Event reference

INTREE0000001091

Event type

Interest Payment

Event status

Finished

Start date of processing

Oct 5, 2023

End date of processing

Oct 30, 2023

Record date

Oct 27, 2023

Relevant notice

Intressimakse / Interest payment

Event ID

58191

Options

Option number

001

Option type

Distribution of cash to holders

Cash movements

Start of interest period

Oct 1, 2023

End of interest period

Oct 30, 2023

Payment currency

EUR

Interest rate per period

0.19166664%

Quantity

15,383,209

Debit movement

no

Payment date

Oct 30, 2023

Nasdaq CSD Estonia