Main details

Issuer name
Pillar Capital AS
Registration code
50003831571
ISIN code
LV0000802312
Name of instrument
EUR 4.9 NHC FXD 17-2022
Name of instrument (in english)
EUR 4.9 NHC FXD BOND 17-2022
Ticker
NHCA049022A
Instrument type
Debt instruments
Event reference
INTRLV0000000248
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 15, 2018
End date of processing
Oct 16, 2018
Record date
Oct 9, 2018
Relevant notice
Kupona izmaksa/Coupon payment
Event ID
34353

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 16, 2018
End of interest period
Oct 15, 2018
Payment currency
EUR
Interest rate per period
2.45%
Quantity
5,003,000
Debit movement
no
Payment date
Oct 16, 2018
Nasdaq CSD Lithuania