Main details

Issuer name
Registration code
14116858
ISIN code
EE3300002245
Name of instrument
EUR 5.82 4 RÄVALA VÕLAKIRI 21-2025
Name of instrument (in english)
EUR 5.82 4 RAVALA BOND 21-2025
Instrument type
Debt instruments
Event reference
INTREE0000001262
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 22, 2024
End date of processing
Jul 30, 2024
Record date
Jul 29, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
64075

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2024
End of interest period
Jul 30, 2024
Payment currency
EUR
Interest rate per period
0.21505427%
Quantity
14,966,878
Debit movement
no
Payment date
Jul 30, 2024