Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110545
Name of instrument
Tartu linn võlakiri 20.09.2017
Name of instrument (in english)
Tartu linn bond 20.09.2017
Instrument type
Debt instruments
Event reference
INTREE0000000002
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 18, 2017
End date of processing
Dec 28, 2018
Record date
Sep 20, 2017
Event ID
30703

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 20, 2017
End of interest period
Sep 20, 2017
Payment currency
EUR
Interest rate per period
0.56815217%
Debit movement
no
Payment date
Sep 20, 2017
Nasdaq CSD Lithuania