Main details

Issuer name
Registration code
16208352
ISIN code
EE3300002237
Name of instrument
EUR 7.00 PROJECT BRICKS T-3 VÕLAKIRI 21-2027
Name of instrument (in english)
EUR 7.00 PROJECT BRICKS T-3 BOND 21-2027
Instrument type
Debt instruments
Event reference
INTREE0000001092
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 9, 2023
End date of processing
Oct 13, 2023
Record date
Oct 12, 2023
Relevant notice
Intressimakse/ Interest payment
Event ID
58243

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 14, 2023
End of interest period
Oct 13, 2023
Payment currency
EUR
Interest rate per period
1.75%
Quantity
16,300,000
Debit movement
no
Payment date
Oct 13, 2023