Main details

Issuer name
Mainor Ülemiste AS
Registration code
10348595
ISIN code
EE3300002138
Name of instrument
EUR 4.75 MAINOR ÜLEMISTE VÕLAKIRI 21-2026
Name of instrument (in english)
EUR 4.75 MAINOR ULEMISTE BOND 21-2026
Ticker
MAYB047526FA
Instrument type
Debt instruments
Event reference
INTREE0000001237
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 6, 2024
End date of processing
Jun 10, 2024
Record date
Jun 4, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
62947

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 10, 2023
End of interest period
Jun 10, 2024
Payment currency
EUR
Interest rate per period
2.375%
Quantity
5,000,000
Debit movement
no
Payment date
Jun 10, 2024