Main details

Issuer name
Registration code
12558303
ISIN code
EE3300110832
Name of instrument
EUR PIRITA TEE 20A INVESTEERIMISTÕEND 16-2020
Name of instrument (in english)
EUR PIRITA TEE 20A INVESTMENT CERTIFICATE 16-2020
Instrument type
Debt instruments
Event reference
INTREE0000000021
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 23, 2017
End date of processing
Dec 28, 2018
Record date
Nov 17, 2017
Event ID
31277

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 21, 2016
End of interest period
Nov 17, 2017
Payment currency
EUR
Interest rate per period
17.2%
Debit movement
no
Payment date
Nov 20, 2017
Nasdaq CSD Lithuania