Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110594
Name of instrument
Tartu linn võlakiri 24.10.2026
Name of instrument (in english)
Tartu linn bond 24.10.2026
Instrument type
Debt instruments
Event reference
INTREE0000000013
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 27, 2017
End date of processing
Dec 28, 2018
Record date
Oct 24, 2017
Event ID
31056

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 24, 2017
End of interest period
Oct 24, 2017
Payment currency
EUR
Interest rate per period
0.535%
Debit movement
no
Payment date
Oct 25, 2017
Nasdaq CSD Lithuania