Main details

Issuer name
Aktsiaselts Modera
Registration code
11383889
ISIN code
EE3300004860
Name of instrument
EUR 11.00 MODERA VÕLAKIRI 24-2027
Name of instrument (in english)
EUR 11.00 MODERA BOND 24-2027
Ticker
MODE110027FA
Instrument type
Debt instruments
Event reference
INTREE0000001800
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 30, 2026
End date of processing
May 4, 2026
Record date
Apr 29, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
79679

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 4, 2026
End of interest period
May 3, 2026
Payment currency
EUR
Interest rate per period
2.68888867%
Quantity
1,500,000
Debit movement
no
Payment date
May 4, 2026