Main details

Issuer name
Registration code
16208352
ISIN code
EE3300002161
Name of instrument
EUR 7.00 PROJECT BRICKS T-2 VÕLAKIRI 21-2027
Name of instrument (in english)
EUR 7.00 PROJECT BRICKS T-2 BOND 21-2027
Instrument type
Debt instruments
Event reference
INTREE0000001169
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 22, 2024
End date of processing
Feb 28, 2024
Record date
Feb 27, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
60734

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 28, 2023
End of interest period
Feb 27, 2024
Payment currency
EUR
Interest rate per period
1.75%
Quantity
5,000,000
Debit movement
no
Payment date
Feb 28, 2024