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
INTREE0000000254
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 7, 2019
End date of processing
Jun 7, 2019
Record date
Jun 13, 2019
Relevant notice
Intressimakse/ Interest payment
Event ID
36640

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 16, 2019
End of interest period
Jun 14, 2019
Payment currency
EUR
Interest rate per period
1.75%
Debit movement
no
Payment date
Jun 14, 2019
Nasdaq CSD Lithuania