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
INTREE0000000063
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 12, 2018
End date of processing
Mar 21, 2018
Record date
Mar 16, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
32320

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 28, 2018
End of interest period
Mar 21, 2018
Payment currency
EUR
Interest rate per period
0.67222222%
Quantity
6,500,000
Debit movement
no
Payment date
Mar 21, 2018
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