Main details

Issuer name
Kompass Park OÜ
Registration code
14332177
ISIN code
EE3300001536
Name of instrument
EUR 11.00 ENDOVER AMBASSADOR VÕLAKIRI 19-2021
Name of instrument (in english)
EUR 11.00 ENDOVER AMBASSADOR BOND 19-2021
Instrument type
Debt instruments
Event reference
INTREE0000000580
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 26, 2020
End date of processing
Oct 26, 2020
Record date
Oct 23, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
42416

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 25, 2020
End of interest period
Oct 25, 2020
Payment currency
EUR
Interest rate per period
2.75%
Quantity
8,566,100
Debit movement
no
Payment date
Oct 26, 2020
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