Main details

Issuer name
Registration code
12551432
ISIN code
EE3300110774
Name of instrument
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Name of instrument (in english)
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Instrument type
Debt instruments
Event reference
INTREE0000000181
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 27, 2018
End date of processing
Dec 27, 2018
Record date
Dec 28, 2018
Relevant notice
Teavitus intressimaksest/External interest payment
Event ID
35024

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 11, 2015
End of interest period
Dec 31, 2018
Payment currency
EUR
Interest rate per period
42.876%
Debit movement
no
Payment date
Dec 31, 2018
Nasdaq CSD Lithuania