Issuer name
Tartu Linnavalitsus
Issuer reg number
75006546
Action type
Interest Payment
Status
Finished
Start date of processing
Oct 2, 2015
End date of processing
Oct 2, 2015
Action ID
26376

Components

1.
Record date
Sep 30, 2015
Payments
ISIN
EE2300110560
Security name
EUR TARTU LINN VÕLAKIRI 14-2021
Interest rate (% for the applicable period)
1.027%
Start of interest period
Apr 1, 2015
End of interest period
Sep 30, 2015
Payment date
Oct 1, 2015
Nasdaq CSD Lithuania