Main details

Issuer name
UPP and CO KAUNO 53 OÜ
Registration code
14194597
ISIN code
EE3300111152
Name of instrument
EUR 7.00 UPP AND CO KAUNO 53 ALLUTATUD VÕLAKIRI 07-2026
Name of instrument (in english)
EUR 7.00 UPP AND CO KAUNO 53 SUBORDINATED NOTES 07-2026
Instrument type
Debt instruments
Event reference
INTREE0000001259
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 15, 2024
End date of processing
Jul 17, 2024
Record date
Jul 11, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
63805

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 18, 2024
End of interest period
Jul 17, 2024
Payment currency
EUR
Interest rate per period
1.5%
Quantity
4,700,000
Debit movement
no
Payment date
Jul 17, 2024