Main details

Issuer name
Registration code
10183757
ISIN code
EE3300003706
Name of instrument
EUR 8.00 BIGBANK ALLUTATUD VÕLAKIRI 23-2033
Name of instrument (in english)
EUR 8.00 BIGBANK SUBORDINATED BONDS 23-2033
Ticker
BIGB080033B
Instrument type
Debt instruments
Event reference
INTREE0000001233
Event type
Interest Payment
Event status
Finished
Start date of processing
May 30, 2024
End date of processing
May 30, 2024
Record date
May 29, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
62871

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 28, 2024
End of interest period
May 30, 2024
Payment currency
EUR
Interest rate per period
2.044%
Quantity
5,000,000
Debit movement
no
Payment date
May 30, 2024