Main details

Issuer name
AS PRFoods
Registration code
11560713
ISIN code
EE3400000065
Name of instrument
EUR 7.00 PRFOODS KONVERTEERITAV VÕLAKIRI 21-2025
Name of instrument (in english)
EUR 7.00 PRFOODS CONVERTIBLE NOTES 21-2025
Instrument type
Debt instruments
Event reference
INTREE0000001095
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 10, 2023
End date of processing
Oct 12, 2023
Record date
Oct 2, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
58268

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 2, 2023
End of interest period
Oct 1, 2023
Payment currency
EUR
Interest rate per period
3.5%
Quantity
200,000
Debit movement
no
Payment date
Oct 12, 2023