Issuer name
Osaühing Telliskivi 61
Issuer reg number
11099036
Action type
Interest Payment
Status
Finished
Start date of processing
Sep 20, 2012
End date of processing
Sep 21, 2012
Action ID
20285

Components

1.
Start date of processing
Sep 21, 2012
Record date
Sep 21, 2012
Payments
ISIN
EE3300075597
Security name
Metro R5 investeerimistõend
Interest rate (% for the applicable period)
5%
Start of interest period
Jul 5, 2012
End of interest period
Sep 21, 2012
Payment date
Sep 21, 2012
Nasdaq CSD Lithuania