Main details

Issuer name
Registration code
14116858
ISIN code
EE3300002245
Name of instrument
EUR 5.82 4 RÄVALA VÕLAKIRI 21-2025
Name of instrument (in english)
EUR 5.82 4 RAVALA BOND 21-2025
Instrument type
Debt instruments
Event reference
INTREE0000001149
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 10, 2024
End date of processing
Jan 30, 2024
Record date
Jan 29, 2024
Relevant notice
Intressimakse/ Interest payment
Event ID
60084

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2024
End of interest period
Jan 30, 2024
Payment currency
EUR
Interest rate per period
0.19805553%
Quantity
15,244,432
Debit movement
no
Payment date
Jan 30, 2024