Main details

Issuer name
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
INTREE0000000076
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 11, 2018
End date of processing
Apr 11, 2018
Record date
Mar 29, 2018
Relevant notice
external payment
Event ID
32559

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2017
End of interest period
Apr 1, 2018
Payment currency
EUR
Interest rate per period
0.94%
Debit movement
no
Payment date
Apr 1, 2018
Earliest payment date
Apr 3, 2018
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