Main details

Issuer name
Registration code
12935931
ISIN code
EE3300111459
Name of instrument
EUR ALEXELA TANKLAD VÕLAKIRI 18-2028
Name of instrument (in english)
EUR ALEXELA TANKLAD BOND 18-2028
Instrument type
Debt instruments
Event reference
INTREE0000000133
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 30, 2018
End date of processing
Aug 30, 2018
Record date
Aug 27, 2018
Relevant notice
Teavitus intressimaksest/External interest payment
Event ID
33967

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 3, 2018
End of interest period
Sep 2, 2018
Payment currency
EUR
Interest rate per period
2.75%
Debit movement
no
Payment date
Sep 3, 2018
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