Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110560
Name of instrument
EUR TARTU LINN VÕLAKIRI 14-2021
Name of instrument (in english)
EUR TARTU LINN BOND 14-2021
Instrument type
Debt instruments
Event reference
INTREE0000000008
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 10, 2017
End date of processing
Dec 28, 2018
Record date
Mar 30, 2017
Relevant notice
External payment
Event ID
30886

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2017
End of interest period
Sep 30, 2017
Payment currency
EUR
Interest rate per period
0.94%
Debit movement
no
Payment date
Oct 2, 2017
Nasdaq CSD Lithuania