Main details

Issuer name
Registration code
11663703
ISIN code
EE3300110618
Name of instrument
Hüpoteeklaen 30.01.2020 võlakiri
Name of instrument (in english)
Hüpoteeklaen 30.01.2020 bond
Instrument type
Debt instruments
Event reference
INTREE0000000045
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 23, 2018
End date of processing
Jan 30, 2018
Record date
Jan 26, 2018
Event ID
31898

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 31, 2017
End of interest period
Jan 30, 2018
Payment currency
EUR
Interest rate per period
2%
Quantity
3,575,000
Debit movement
no
Payment date
Jan 30, 2018
Nasdaq CSD Lithuania