Security type
Debt instruments
Currency
EUR
Volume of issue
0
Security name (in English)
Tallinna Sadam bond 15.04.2014
Issuer
AS Tallinna Sadam
Issuer status
Link to business registry
Registration date
Apr 15, 2009
Interest rate
6 %
Maturity
Apr 15, 2014
De-registration date
Oct 16, 2013
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
Swedbank AS
Initial price
1,000
Interest type
Act/360
Payment interval
half yearly
Notes
FREE
CFI
DBVUBR
Bearer security flag
no
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
750
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