Main details

Issuer name
Holm Bank AS
Registration code
14080830
ISIN code
EE3300004290
Name of instrument
EUR 9.50 HOLM BANK VÕLAKIRI 24-2034
Name of instrument (in english)
EUR 9.50 HOLM BANK BONDS 24-2034
Ticker
HLMBK095034FA
Instrument type
Debt instruments
Event reference
INTREE0000001343
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 2, 2024
End date of processing
Dec 2, 2024
Record date
Nov 29, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
66547

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 30, 2024
End of interest period
Nov 29, 2024
Payment currency
EUR
Interest rate per period
4.75%
Quantity
2,000,000
Debit movement
no
Payment date
Dec 2, 2024