Main details

Issuer name
Kompass Park OÜ
Registration code
14332177
ISIN code
EE3300001536
Name of instrument
EUR 11.00 ENDOVER AMBASSADOR VÕLAKIRI 19-2021
Name of instrument (in english)
EUR 11.00 ENDOVER AMBASSADOR BOND 19-2021
Instrument type
Debt instruments
Event reference
INTREE0000000332
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 25, 2021
End date of processing
Jan 25, 2021
Record date
Jan 22, 2021
Relevant notice
Interest payment
Event ID
38102

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 25, 2020
End of interest period
Jan 25, 2021
Payment currency
EUR
Interest rate per period
2.75%
Quantity
8,566,100
Debit movement
no
Payment date
Jan 25, 2021
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