Main details

Issuer name
Registration code
10183757
ISIN code
EE0000000560
Name of instrument
EUR 9.00 BIGBANK ALLUTATUD VÕLAKIRI 25-XXXX
Name of instrument (in english)
EUR 9.00 BIGBANK SUBORDINATED BONDS 25-XXXX
Instrument type
Debt instruments
Event reference
INTREE0000001590
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 12, 2025
Record date
Sep 12, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
73329

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 15, 2025
End of interest period
Sep 15, 2025
Payment currency
EUR
Interest rate per period
2.25%
Quantity
3,000,000
Debit movement
no
Payment date
Sep 15, 2025
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