Main details

Issuer name
INCLUSION OÜ
Registration code
14204858
ISIN code
EE3300003144
Name of instrument
EUR 16.00 INCLUSION VÕLAKIRI 23-2026
Name of instrument (in english)
EUR 16.00 INCLUSION BOND 23-2026
Instrument type
Debt instruments
Event reference
INTREE0000001150
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 15, 2024
End date of processing
Jan 31, 2024
Record date
Jan 25, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
60166

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 31, 2024
Payment currency
EUR
Interest rate per period
1.333%
Quantity
1,678,000
Debit movement
no
Payment date
Jan 31, 2024