Issuer name
Tartu Linnavalitsus
Issuer reg number
75006546
Action type
Interest Payment
Status
Finished
Start date of processing
Oct 6, 2016
End date of processing
Oct 6, 2016
Action ID
28574

Components

1.
Record date
Mar 30, 2016
Payments
ISIN
EE2300110560
Security name
EUR TARTU LINN VÕLAKIRI 14-2021
Interest rate (% for the applicable period)
0.94%
Start of interest period
Apr 1, 2016
End of interest period
Sep 29, 2016
Payment date
Oct 1, 2016
Nasdaq CSD Lithuania