Main details

Issuer name
Riigi Kinnisvara Aktsiaselts
Registration code
10788733
ISIN code
EE3300111236
Name of instrument
EUR 1.61 RIIGI KINNISVARA VÕLAKIRI 17-2027
Name of instrument (in english)
EUR 1.61 RIIGI KINNISVARA BOND17-2027
Instrument type
Debt instruments
Event reference
INTREE0000001129
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 11, 2023
End date of processing
Jan 2, 2024
Record date
Dec 27, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
59390

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2023
End of interest period
Dec 31, 2023
Payment currency
EUR
Interest rate per period
0.81841666%
Quantity
48,500,000
Debit movement
no
Payment date
Jan 2, 2024