Main details

Registration code
12848344
ISIN code
EE3300110733
Name of instrument
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 15-2020
Name of instrument (in english)
EUR 7.00 NORDIC HYPO CAPITAL BOND 15-2020
Instrument type
Debt instruments
Event reference
INTREE0000000500
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 12, 2020
End date of processing
Mar 13, 2020
Record date
Mar 12, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
40288

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 14, 2019
End of interest period
Mar 13, 2020
Payment currency
EUR
Interest rate per period
1.7309784%
Quantity
487,500
Debit movement
no
Payment date
Mar 13, 2020
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