Main details

Issuer name
Mainor Ülemiste AS
Registration code
10348595
ISIN code
EE3300003136
Name of instrument
EUR 8.50 MAINOR ÜLEMISTE VÕLAKIRI 23-2027
Name of instrument (in english)
EUR 8.50 MAINOR ULEMISTE BOND 23-2027
Ticker
MAYB085027FA
Instrument type
Debt instruments
Event reference
INTREE0000001181
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 7, 2024
End date of processing
Mar 11, 2024
Record date
Mar 5, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
60845

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 10, 2023
End of interest period
Mar 10, 2024
Payment currency
EUR
Interest rate per period
4.25%
Quantity
12,106,000
Debit movement
no
Payment date
Mar 11, 2024