Main details

Issuer name
UPP Jüri Logistics OÜ
Registration code
12963732
ISIN code
EE3300111657
Name of instrument
EUR 8.00 UPP JÜRI LOGISTICS OÜ ALLUTATUD VÕLAKIRI 19-2024
Name of instrument (in english)
EUR 8.00 UPP JURI LOGISTICS SUBORDINATED BOND 19-2024
Instrument type
Debt instruments
Event reference
INTREE0000000557
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 18, 2020
End date of processing
Aug 20, 2020
Record date
Aug 13, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
41880

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 20, 2020
End of interest period
Aug 19, 2020
Payment currency
EUR
Interest rate per period
2%
Quantity
2,500,000
Debit movement
no
Payment date
Aug 20, 2020
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