Main details

Issuer name
UPP Olaines OÜ
Registration code
14318601
ISIN code
EE3300002567
Name of instrument
EUR 6.00 UPP OLAINES ALLUTATUD VÕLAKIRI 22-2025
Name of instrument (in english)
EUR 6.00 UPP OLAINES SUBORDINATED BOND 22-2025
Ticker
UPOB060025FA
Instrument type
Debt instruments
Event reference
INTREE0000001214
Event type
Interest Payment
Event status
Finished
Start date of processing
May 10, 2024
End date of processing
May 27, 2024
Record date
May 9, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
62522

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 25, 2024
End of interest period
May 24, 2024
Payment currency
EUR
Interest rate per period
1.5%
Quantity
6,215,000
Debit movement
no
Payment date
May 27, 2024