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
INTREE0000000135
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 7, 2018
End date of processing
Sep 7, 2018
Record date
Aug 30, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
34048

Options

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