Main details

Issuer name
Genemos OÜ
Registration code
12769645
ISIN code
EE3300002070
Name of instrument
EUR 6.25 GENEMOS VÕLAKIRI 21-2031
Name of instrument (in english)
EUR 6.25 GENEMOS BONDS 21-2031
Instrument type
Debt instruments
Event reference
INTREE0000001797
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 27, 2026
End date of processing
May 5, 2026
Record date
May 4, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
79567

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 3, 2025
End of interest period
May 2, 2026
Payment currency
EUR
Interest rate per period
6.25%
Quantity
200,000
Debit movement
no
Payment date
May 5, 2026