Main details

Issuer name
Magnetic MRO AS
Registration code
10865988
ISIN code
EE3300111608
Name of instrument
EUR 8.00 MAGNETIC MRO VÕLAKIRI 19-2021
Name of instrument (in english)
EUR 8.00 MAGNETIC MRO BONDS 19-2021
Ticker
MMRO080021FA
Instrument type
Debt instruments
Event reference
INTREE0000000420
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 18, 2019
End date of processing
Dec 20, 2019
Record date
Dec 16, 2019
Relevant notice
Intressimakse/Interest payment
Event ID
39098

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 21, 2019
End of interest period
Dec 21, 2019
Payment currency
EUR
Interest rate per period
2%
Quantity
8,000,000
Debit movement
no
Payment date
Dec 20, 2019
Nasdaq verðbréfamiðstöð