Main details

Issuer name
POS11 OÜ
Registration code
17185630
ISIN code
EE0000000529
Name of instrument
EUR 11.00 POS11 OÜ TAGATUD VÕLAKIRI 25-2027
Name of instrument (in english)
EUR 11.00 POS11 OU SECURED NOTE 25-2027
Instrument type
Debt instruments
Event reference
INTREE0000001606
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 29, 2025
Record date
Sep 25, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
73514

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 2, 2025
End of interest period
Oct 1, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
14,000,000
Debit movement
no
Payment date
Oct 2, 2025
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