Main details

Issuer name
Registration code
12677334
ISIN code
EE3300111749
Name of instrument
EUR 12.50 LEVIKOM VÕLAKIRI 19-2022
Name of instrument (in english)
EUR 12.50 LEVIKOM BOND 19-2022
Instrument type
Debt instruments
Event reference
INTREE0000000277
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 18, 2019
End date of processing
Jul 18, 2019
Record date
Jun 30, 2019
Relevant notice
Teavitus intressimaksest/External interest payment
Event ID
37063

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 13, 2019
End of interest period
Jun 30, 2019
Payment currency
EUR
Interest rate per period
0.4979%
Debit movement
no
Payment date
Jul 22, 2019
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