Main details

Registration code
14373408
ISIN code
EE3300111491
Name of instrument
Endover Fabrik võlakiri 17.10.2020
Name of instrument (in english)
Endover Fabrik bond 17.10.2020
Instrument type
Debt instruments
Event reference
INTREE0000000217
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 11, 2019
End date of processing
Mar 19, 2019
Record date
Mar 13, 2019
Relevant notice
Intressimakse/ Interest payment
Event ID
35723

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 17, 2019
End of interest period
Mar 19, 2019
Payment currency
EUR
Interest rate per period
1.89444444%
Quantity
7,500,000
Debit movement
no
Payment date
Mar 19, 2019
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