Main details

Issuer name
UPP Taevavärava Logistics OÜ
Registration code
14177133
ISIN code
EE3300111665
Name of instrument
EUR 5.00 UPP TAEVAVÄRAVA LOGISTICS OÜ VÕLAKIRI 19-2029
Name of instrument (in english)
EUR 5.00 UPP TAEVAVARAVA LOGISTICS NOTES 19-2029
Instrument type
Debt instruments
Event reference
INTREE0000001107
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 16, 2023
End date of processing
Nov 27, 2023
Record date
Nov 21, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
58900

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 27, 2023
End of interest period
Nov 26, 2023
Payment currency
EUR
Interest rate per period
1.25%
Quantity
7,698,500
Debit movement
no
Payment date
Nov 27, 2023