Main details

Issuer name
Registration code
12935931
ISIN code
EE3300111459
Name of instrument
EUR ALEXELA TANKLAD VÕLAKIRI 18-2028
Name of instrument (in english)
EUR ALEXELA TANKLAD BOND 18-2028
Instrument type
Debt instruments
Event reference
INTREE0000000294
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 27, 2019
End date of processing
Aug 27, 2019
Record date
Aug 29, 2019
Relevant notice
Intressimakse / Interest payment
Event ID
37412

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 3, 2018
End of interest period
Sep 2, 2019
Payment currency
EUR
Interest rate per period
5.5%
Debit movement
no
Payment date
Sep 2, 2019
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