Main details

Registration code
16848152
ISIN code
EE3300004829
Name of instrument
EUR 10.00 BOX STORAGE PUNANE 46 VÕLAKIRI 24-2027
Name of instrument (in english)
EUR 10.00 BOX STORAGE PUNANE 46 NOTES 24-2027
Instrument type
Debt instruments
Event reference
INTREE0000001313
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 4, 2024
End date of processing
Oct 7, 2024
Record date
Oct 2, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
65526

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 28, 2024
End of interest period
Sep 30, 2024
Payment currency
EUR
Interest rate per period
0.88888867%
Quantity
1,500,000
Debit movement
no
Payment date
Oct 7, 2024
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