Main details

Issuer name
OÜ Pirita tee 20a
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
INTREE0000000115
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 31, 2018
End date of processing
Jul 31, 2018
Record date
Jul 31, 2018
Relevant notice
Intressimakse/ Interest payment.
Event ID
33735

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 18, 2017
End of interest period
Jul 31, 2018
Payment currency
EUR
Interest rate per period
8.6%
Debit movement
no
Payment date
Aug 1, 2018
Nasdaq CSD Lithuania