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
INTREE0000000226
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 29, 2019
End date of processing
Mar 29, 2019
Record date
Mar 27, 2019
Relevant notice
Intressimakse/ Interest payment
Event ID
35931

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 19, 2019
End of interest period
Mar 28, 2019
Payment currency
EUR
Interest rate per period
4,737%
Debit movement
no
Payment date
Mar 28, 2019
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