Main details

Issuer name
Riigi Kinnisvara Aktsiaselts
Registration code
10788733
ISIN code
EE3300111236
Name of instrument
EUR 1.61 RIIGI KINNISVARA VÕLAKIRI 17-2027
Name of instrument (in english)
EUR 1.61 RIIGI KINNISVARA BOND17-2027
Instrument type
Debt instruments
Event reference
INTREE0000001508
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 11, 2025
End date of processing
Jun 30, 2025
Record date
Jun 25, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
71092

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 30, 2024
End of interest period
Jun 30, 2025
Payment currency
EUR
Interest rate per period
0.81394444%
Quantity
48,500,000
Debit movement
no
Payment date
Jun 30, 2025
Nasdaq CSD Estonia