Main details

Issuer name
Registration code
07306662
ISIN code
EE4300108818
Name of instrument
EUR 12.00 CASH ON GO VÕLAKIRI 14-2021
Name of instrument (in english)
EUR 12.00 ASH ON GO VÕLAKIRI 14-2021
Instrument type
Debt instruments
Event reference
INTREE0000000487
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 20, 2020
End date of processing
Feb 28, 2020
Record date
Feb 27, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
39931

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 1, 2020
End of interest period
Feb 29, 2020
Payment currency
EUR
Interest rate per period
1%
Quantity
5,800,000
Debit movement
no
Payment date
Feb 28, 2020
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