Main details

Issuer name
UPP and CO KAUNO 53 OÜ
Registration code
14194597
ISIN code
EE3300111152
Name of instrument
EUR 7.00 UPP AND CO KAUNO 53 ALLUTATUD VÕLAKIRI 07-2026
Name of instrument (in english)
EUR 7.00 UPP AND CO KAUNO 53 SUBORDINATED NOTES 07-2026
Instrument type
Debt instruments
Event reference
INTREE0000001094
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 16, 2023
End date of processing
Oct 17, 2023
Record date
Oct 12, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
58245

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 18, 2023
End of interest period
Oct 17, 2023
Payment currency
EUR
Interest rate per period
1.5%
Quantity
4,700,000
Debit movement
no
Payment date
Oct 17, 2023