Main details

Issuer name
Registration code
14187798
ISIN code
EE3300111228
Name of instrument
Endover Kinnisvara Vega Residents võlakiri 30.05.2019
Name of instrument (in english)
Endover Kinnisvara Vega Residents bond 30.05.2019
Instrument type
Debt instruments
Event reference
INTREE0000000051
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 13, 2018
End date of processing
Feb 28, 2018
Record date
Feb 22, 2018
Event ID
32080

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 30, 2017
End of interest period
Feb 28, 2018
Payment currency
EUR
Interest rate per period
2.75%
Quantity
6,500,000
Debit movement
no
Payment date
Feb 28, 2018
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