Main details

Issuer name
Magnetic MRO AS
Registration code
10865988
ISIN code
EE3300111608
Name of instrument
EUR 8.00 MAGNETIC MRO VÕLAKIRI 19-2021
Name of instrument (in english)
EUR 8.00 MAGNETIC MRO BONDS 19-2021
Ticker
MMRO080021FA
Instrument type
Debt instruments
Event reference
INTREE0000000571
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 16, 2020
End date of processing
Sep 21, 2020
Record date
Sep 15, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
42096

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 21, 2020
End of interest period
Sep 21, 2020
Payment currency
EUR
Interest rate per period
2%
Quantity
8,000,000
Debit movement
no
Payment date
Sep 21, 2020
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