Main details

Issuer name
Project Bricks OÜ
Registration code
16208352
ISIN code
EE3300002112
Name of instrument
EUR 7.00 PROJECT BRICKS T-1 VÕLAKIRI 21-2027
Name of instrument (in english)
EUR 7.00 PROJECT BRICKS T-1 BOND 21-2027
Instrument type
Debt instruments
Event reference
INTREE0000001101
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 6, 2023
End date of processing
Nov 10, 2023
Record date
Nov 9, 2023
Relevant notice
Intressimakse/ Interest payment
Event ID
58710

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 11, 2023
End of interest period
Nov 10, 2023
Payment currency
EUR
Interest rate per period
1.75%
Quantity
5,000,000
Debit movement
no
Payment date
Nov 10, 2023