Main details

Issuer name
UPP Taevavärava Logistics OÜ
Registration code
14177133
ISIN code
EE3300111665
Name of instrument
EUR 5.00 UPP TAEVAVÄRAVA LOGISTICS OÜ VÕLAKIRI 19-2029
Name of instrument (in english)
EUR 5.00 UPP TAEVAVARAVA LOGISTICS NOTES 19-2029
Instrument type
Debt instruments
Event reference
INTREE0000001544
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 12, 2025
Record date
Aug 8, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
72582

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 27, 2025
End of interest period
Aug 26, 2025
Payment currency
EUR
Interest rate per period
1.25%
Quantity
7,231,250
Debit movement
no
Payment date
Aug 27, 2025
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