Main details

Issuer name
Registration code
14476479
ISIN code
EE0000000875
Name of instrument
EUR 11.00 EVERAUS KINNISVARA VÕLAKIRI 25-2028
Name of instrument (in english)
EUR 11.00 EVERAUS KINNISVARA BONDS 25-2028
Ticker
EVKB110028FA
Instrument type
Debt instruments
Event reference
INTREE0000001583
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 1, 2025
End date of processing
Sep 4, 2025
Record date
Aug 29, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
72940

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 5, 2025
End of interest period
Sep 4, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
5,000,000
Debit movement
no
Payment date
Sep 4, 2025
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