Main details

Issuer name
Audacia Capital OÜ
Registration code
16250495
ISIN code
EE3300002252
Name of instrument
EUR 3.50 AUDACIA CAPITAL VÕLAKIRI 21-2031
Name of instrument (in english)
EUR 3.50 AUDACIA CAPITAL BOND 21-2031
Instrument type
Debt instruments
Event reference
INTREE0000001263
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 24, 2024
End date of processing
Jul 25, 2024
Record date
Jul 23, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
64109

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 21, 2023
End of interest period
Apr 20, 2024
Payment currency
EUR
Interest rate per period
3.5%
Quantity
300,000
Debit movement
no
Payment date
Jul 25, 2024