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
INTREE0000000611
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 17, 2020
End date of processing
Dec 21, 2020
Record date
Dec 18, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
43180

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 20, 2020
End of interest period
Dec 19, 2020
Payment currency
EUR
Interest rate per period
2.25%
Quantity
1,457,324
Debit movement
no
Payment date
Dec 21, 2020
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