Main details

Issuer name
OÜ Pirita tee 20a
Registration code
12558303
ISIN code
EE3300110832
Name of instrument
EUR PIRITA TEE 20A INVESTEERIMISTÕEND 16-2020
Name of instrument (in english)
EUR PIRITA TEE 20A INVESTMENT CERTIFICATE 16-2020
Instrument type
Debt instruments
Event reference
INTREE0000000537
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 29, 2020
End date of processing
Jun 29, 2020
Record date
Jun 26, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
41386

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 8, 2020
End of interest period
Jun 29, 2020
Payment currency
EUR
Interest rate per period
5,700%
Debit movement
no
Payment date
Jun 29, 2020
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