Main details

Issuer name
Registration code
12056017
ISIN code
EE3300001452
Name of instrument
EUR 9.00 BC ARENDUSE VESKIMÖLDRE VÕLAKIRI 19.06.2021
Name of instrument (in english)
EUR 9.00 BC ARENDUSE VESKIMÖLDRE BOND 19-2021
Instrument type
Debt instruments
Event reference
INTREE0000000524
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 15, 2020
End date of processing
Jun 19, 2020
Record date
Jun 18, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
41254

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 19, 2020
End of interest period
Jun 19, 2020
Payment currency
EUR
Interest rate per period
2.25%
Quantity
3,080,253
Debit movement
no
Payment date
Jun 19, 2020
Nasdaq CSD Lithuania