Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110586
Name of instrument
Tartu linn võlakiri 30.09.2025
Name of instrument (in english)
Tartu linn bond 30.09.2025
Instrument type
Debt instruments
Event reference
INTREE0000000148
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 12, 2018
End date of processing
Oct 12, 2018
Record date
Sep 28, 2018
Relevant notice
Teavitus intressimaksest/External interest payment.
Event ID
34288

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 30, 2018
End of interest period
Sep 30, 2018
Payment currency
EUR
Interest rate per period
0.26577777%
Debit movement
no
Payment date
Oct 1, 2018
Nasdaq CSD Lithuania