Main details

Issuer name
Registration code
16208352
ISIN code
EE3300002237
Name of instrument
EUR 7.00 PROJECT BRICKS T-3 VÕLAKIRI 21-2027
Name of instrument (in english)
EUR 7.00 PROJECT BRICKS T-3 BOND 21-2027
Instrument type
Debt instruments
Event reference
INTREE0000001202
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 8, 2024
End date of processing
Apr 12, 2024
Record date
Apr 11, 2024
Relevant notice
Intressimakse/ Interest payment
Event ID
61722

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 14, 2024
End of interest period
Apr 13, 2024
Payment currency
EUR
Interest rate per period
1.75%
Quantity
16,300,000
Debit movement
no
Payment date
Apr 12, 2024