Main details

Issuer name
Kiikri Kodu OÜ
Registration code
12551432
ISIN code
EE3300110774
Name of instrument
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Name of instrument (in english)
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Instrument type
Debt instruments
Event reference
INTREE0000000631
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 17, 2021
End date of processing
Feb 17, 2021
Record date
Feb 12, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
43788

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 8, 2020
End of interest period
Feb 17, 2021
Payment currency
EUR
Interest rate per period
12.65777778%
Debit movement
no
Payment date
Feb 17, 2021
Nasdaq CSD Lithuania