Main details

Issuer name
Registration code
10183757
ISIN code
EE3300002690
Name of instrument
EUR 8.00 BIGBANK ALLUTATUD VÕLAKIRI 22-2032
Name of instrument (in english)
EUR8.00 BIGBANK SUBORDINATED BONDS 22-2032
Ticker
BIGB080032A
Instrument type
Debt instruments
Event reference
INTREE0000001308
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 23, 2024
End date of processing
Sep 23, 2024
Record date
Sep 20, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
65186

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 21, 2024
End of interest period
Sep 21, 2024
Payment currency
EUR
Interest rate per period
2%
Quantity
20,000,000
Debit movement
no
Payment date
Sep 23, 2024