Main details

Issuer name
Kiikri Kodu OÜ
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
INTREE0000000261
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 19, 2019
End date of processing
Jun 19, 2019
Record date
May 19, 2019
Relevant notice
Intressimakse/ Interest payment
Event ID
36788

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 18, 2019
End of interest period
Jun 20, 2019
Payment currency
EUR
Interest rate per period
1.11875%
Debit movement
no
Payment date
Jun 20, 2019
Nasdaq CSD Lithuania