Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE3300002641
Name of instrument
EUR 10.00 COOP PANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRTIE-DOWN NOTE 1
Name of instrument (in english)
EUR 10.00 COOP PANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRTIE-DOWN NOTE 1
Instrument type
Debt instruments
Event reference
INTREE0000001252
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 20, 2024
End date of processing
Jul 1, 2024
Record date
Jun 26, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
63405

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 31, 2024
End of interest period
Jun 30, 2024
Payment currency
EUR
Interest rate per period
2.5%
Quantity
16,100,000
Debit movement
no
Payment date
Jul 1, 2024