Main details

Registration code
12848344
ISIN code
EE3300110733
Name of instrument
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 15-2020
Name of instrument (in english)
EUR 7.00 NORDIC HYPO CAPITAL BOND 15-2020
Instrument type
Debt instruments
Event reference
INTREE0000000173
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 13, 2018
End date of processing
Dec 13, 2018
Record date
Dec 14, 2018
Relevant notice
Teavitus intressimaksest/External interest payment
Event ID
34868

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 15, 2018
End of interest period
Dec 14, 2018
Payment currency
EUR
Interest rate per period
1.75%
Debit movement
no
Payment date
Dec 17, 2018
Nasdaq CSD Lithuania