Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE3300003649
Name of instrument
EUR 12.00 COOP PANK TÄIENDAVA ESIMESE TASEME AJUTISELT ALLAHINNATAVAD VÕLAKIRJAD 23
Name of instrument (in english)
EUR 12.00 COOP PANK ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTE 23
Instrument type
Debt instruments
Event reference
INTREE0000001238
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 7, 2024
End date of processing
Jun 18, 2024
Record date
Jun 13, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
63144

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 18, 2024
End of interest period
Jun 18, 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
12,000,000
Debit movement
no
Payment date
Jun 18, 2024