Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE3300111699
Name of instrument
COOP PANK ALLUTATUD VÕLAKIRI 19-2029
Name of instrument (in english)
COOP PANK SUBORDINATED NOTE 19-2029
Instrument type
Debt instruments
Event reference
INTREE0000001195
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 21, 2024
End date of processing
Apr 2, 2024
Record date
Mar 26, 2024
Relevant notice
Intressimakse/ Interest payment
Event ID
61298

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 29, 2023
End of interest period
Apr 2, 2024
Payment currency
EUR
Interest rate per period
3.9163333%
Quantity
2,000,000
Debit movement
no
Payment date
Apr 2, 2024