Main details

Issuer name
UPP Olaines OÜ
Registration code
14318601
ISIN code
EE3300002567
Name of instrument
EUR 6.00 UPP OLAINES ALLUTATUD VÕLAKIRI 22-2025
Name of instrument (in english)
EUR 6.00 UPP OLAINES SUBORDINATED BOND 22-2025
Ticker
UPOB060025FA
Instrument type
Debt instruments
Event reference
INTREE0000001328
Event type
Interest Payment
Event status
Pending
Start date of processing
Nov 12, 2024
Record date
Nov 19, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
66304

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 26, 2024
End of interest period
Nov 25, 2024
Payment currency
EUR
Interest rate per period
1.5%
Debit movement
no
Payment date
Nov 25, 2024