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
INTREE0000000306
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 17, 2019
End date of processing
Sep 17, 2019
Record date
Sep 17, 2019
Relevant notice
Teavitus intressimaksest/External interest payment
Event ID
37612

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 21, 2019
End of interest period
Sep 18, 2019
Payment currency
EUR
Interest rate per period
2.95851852%
Debit movement
no
Payment date
Sep 18, 2019
Nasdaq CSD Lithuania