Main details

Issuer name
Project Bricks OÜ
Registration code
16208352
ISIN code
EE3300002161
Name of instrument
EUR 7.00 PROJECT BRICKS T-2 VÕLAKIRI 21-2027
Name of instrument (in english)
EUR 7.00 PROJECT BRICKS T-2 BOND 21-2027
Instrument type
Debt instruments
Event reference
INTREE0000001324
Event type
Interest Payment
Event status
Pending
Start date of processing
Nov 4, 2024
Record date
Nov 27, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
66078

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 28, 2024
End of interest period
Nov 27, 2024
Payment currency
EUR
Interest rate per period
1.75%
Quantity
5,000,000
Debit movement
no
Payment date
Nov 28, 2024