Main details

Issuer name
Registration code
12769645
ISIN code
EE3300002278
Name of instrument
EUR 6.00 GENEMOS VÕLAKIRI 21-2031
Name of instrument (in english)
EUR 6.00 GENEMOS BONDS 21-2031
Instrument type
Debt instruments
Event reference
INTREE0000001616
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 13, 2025
Record date
Oct 27, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
74120

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 26, 2024
End of interest period
Oct 25, 2025
Payment currency
EUR
Interest rate per period
6%
Quantity
1,500,000
Debit movement
no
Payment date
Oct 28, 2025
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