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
INTREE0000001740
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 2, 2026
End date of processing
Mar 4, 2026
Record date
Feb 26, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
77504

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 5, 2025
End of interest period
Mar 4, 2026
Payment currency
EUR
Interest rate per period
2.75%
Quantity
5,000,000
Debit movement
no
Payment date
Mar 4, 2026