Main details

Issuer name
Registration code
11663703
ISIN code
EE3300110618
Name of instrument
Hüpoteeklaen 30.01.2020 võlakiri
Name of instrument (in english)
Hüpoteeklaen 30.01.2020 bond
Instrument type
Debt instruments
Event reference
INTREE0000000113
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 25, 2018
End date of processing
Jul 30, 2018
Record date
Jul 27, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
33633

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 1, 2018
End of interest period
Jul 30, 2018
Payment currency
EUR
Interest rate per period
2%
Quantity
3,605,000
Debit movement
no
Payment date
Jul 30, 2018
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