Main details

Issuer name
Genemos OÜ
Registration code
12769645
ISIN code
EE3300002070
Name of instrument
EUR 6.25 GENEMOS VÕLAKIRI 21-2031
Name of instrument (in english)
EUR 6.25 GENEMOS BONDS 21-2031
Instrument type
Debt instruments
Event reference
INTREE0000001212
Event type
Interest Payment
Event status
Finished
Start date of processing
May 9, 2024
End date of processing
May 16, 2024
Record date
May 15, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
62466

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 3, 2023
End of interest period
May 3, 2024
Payment currency
EUR
Interest rate per period
6.25%
Quantity
200,000
Debit movement
no
Payment date
May 16, 2024