Main details

Issuer name
Registration code
10183757
ISIN code
EE3300003284
Name of instrument
EUR 12.00 BIGBANK ALLUTATUD VÕLAKIRI 23-XXXX
Name of instrument (in english)
EUR 12.00 BIGBANK SUBORDINATED BONDS 23-XXXX
Instrument type
Debt instruments
Event reference
INTREE0000001185
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 14, 2024
End date of processing
Mar 15, 2024
Record date
Mar 12, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
61094

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 15, 2023
End of interest period
Mar 15, 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
3,390,000
Debit movement
no
Payment date
Mar 15, 2024