Main details

Issuer name
OÜ Alexela Tanklad
Registration code
12935931
ISIN code
EE3300111459
Name of instrument
EUR ALEXELA TANKLAD VÕLAKIRI 18-2028
Name of instrument (in english)
EUR ALEXELA TANKLAD BOND 18-2028
Instrument type
Debt instruments
Event reference
INTREE0000000632
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 18, 2021
End date of processing
Feb 18, 2021
Record date
Feb 26, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
43798

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 3, 2020
End of interest period
Mar 2, 2021
Payment currency
EUR
Interest rate per period
2.765278%
Debit movement
no
Payment date
Mar 2, 2021
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