Main details

Issuer name
Registration code
14324456
ISIN code
EE3300111582
Name of instrument
EUR 11.00 ENDOVER AURORA NOVA VÕLAKIRI 18-2020
Name of instrument (in english)
EUR 11.00 ENDOVER AURORA NOVA BOND 18-2020
Instrument type
Debt instruments
Event reference
INTREE0000000483
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 5, 2020
End date of processing
Feb 14, 2020
Record date
Feb 10, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
39702

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 14, 2019
End of interest period
Feb 14, 2020
Payment currency
EUR
Interest rate per period
0.61111111%
Quantity
3,150,000
Debit movement
no
Payment date
Feb 14, 2020
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