Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110552
Name of instrument
Tartu linn võlakiri 12.09.2023
Name of instrument (in english)
Tartu linn bond 12.09.2023
Instrument type
Debt instruments
Event reference
INTREE0000000305
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 13, 2019
End date of processing
Sep 13, 2019
Record date
Sep 12, 2019
Relevant notice
Teavitus intressimaksest/External interest payment
Event ID
37588

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 12, 2019
End of interest period
Sep 12, 2019
Payment currency
EUR
Interest rate per period
0.38742222%
Debit movement
no
Payment date
Sep 13, 2019
Nasdaq CSD Lithuania