Main details

Issuer name
Registration code
12558303
ISIN code
EE3300110832
Name of instrument
EUR PIRITA TEE 20A INVESTEERIMISTÕEND 16-2020
Name of instrument (in english)
EUR PIRITA TEE 20A INVESTMENT CERTIFICATE 16-2020
Instrument type
Debt instruments
Event reference
INTREE0000000202
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 18, 2019
End date of processing
Feb 18, 2019
Record date
Feb 15, 2019
Relevant notice
Interest payment
Event ID
35505

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 21, 2018
End of interest period
Feb 18, 2019
Payment currency
EUR
Interest rate per period
5,168%
Debit movement
no
Payment date
Feb 18, 2019
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