Main details

Issuer name
VK16 OÜ
Registration code
16875580
ISIN code
EE3300005230
Name of instrument
EUR 9.00+3M EURIBOR VK16 OÜ VÕLAKIRI 24-2026
Name of instrument (in english)
EUR 9.00+3M EURIBOR VK16 BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTREE0000001518
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 13, 2025
End date of processing
Jun 30, 2025
Record date
Jun 19, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
71202

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 30, 2025
End of interest period
Jun 29, 2025
Payment currency
EUR
Interest rate per period
2.865107%
Quantity
8,800,000
Debit movement
no
Payment date
Jun 30, 2025
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