Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110552
Name of instrument
Tartu linn võlakiri 12.09.2023
Name of instrument (in english)
Tartu linn bond 12.09.2023
Instrument type
Debt instruments
Event reference
INTREE0000000138
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 18, 2018
End date of processing
Sep 18, 2018
Record date
Sep 12, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
34132

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 12, 2018
End of interest period
Sep 12, 2018
Payment currency
EUR
Interest rate per period
0.36697778%
Debit movement
no
Payment date
Sep 13, 2018
Nasdaq CSD Lithuania