Main details

Issuer name
Registration code
10183757
ISIN code
EE3300004340
Name of instrument
EUR 7.00 BIGBANK ALLUTATUD VÕLAKIRI 24-2034
Name of instrument (in english)
EUR 7.00 BIGBANK SUBORDINATED BONDS 24-2034
Ticker
BIGB070034A
Instrument type
Debt instruments
Event reference
INTREE0000001300
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 16, 2024
End date of processing
Sep 16, 2024
Record date
Sep 13, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
64993

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 29, 2024
End of interest period
Sep 15, 2024
Payment currency
EUR
Interest rate per period
2.061%
Quantity
7,000,000
Debit movement
no
Payment date
Sep 16, 2024