Main details

Issuer name
Nordic Hypo Capital OÜ
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
INTREE0000000522
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 11, 2020
End date of processing
Jun 15, 2020
Record date
Jun 12, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
41221

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 14, 2020
End of interest period
Jun 15, 2020
Payment currency
EUR
Interest rate per period
1.7880431%
Quantity
325,000
Debit movement
no
Payment date
Jun 15, 2020
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