Main details

Issuer name
Registration code
2944593-5
ISIN code
EE4300108875
Name of instrument
EUR 4.00 MM TRAFIN VÕLAKIRI 19-2024
Name of instrument (in english)
EUR 4.00 MM TRAFIN BOND 19-2024
Instrument type
Debt instruments
Event reference
INTREE0000000355
Event type
Interest Payment
Event status
Pending
Start date of processing
Nov 27, 2019
Relevant notice
Intressimakse/Interest payment
Event ID
38434

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 18, 2023
End of interest period
Feb 17, 2024
Payment currency
EUR
Interest rate per period
2%
Debit movement
no
Payment date
Feb 19, 2024
Nasdaq verðbréfamiðstöð