Issuer name
Tartu Linnavalitsus
Issuer reg number
75006546
Action type
Interest Payment
Status
Finished
Start date of processing
Apr 7, 2016
End date of processing
Apr 7, 2016
Action ID
27468

Components

1.
Record date
Sep 29, 2015
Payments
ISIN
EE2300110560
Security name
EUR TARTU LINN VÕLAKIRI 14-2021
Interest rate (% for the applicable period)
0.969%
Start of interest period
Oct 1, 2015
End of interest period
Mar 31, 2016
Payment date
Apr 1, 2016
Nasdaq CSD Lithuania