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
INTREE0000000646
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 16, 2021
End date of processing
Mar 19, 2021
Record date
Mar 18, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
44096

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 20, 2020
End of interest period
Mar 19, 2021
Payment currency
EUR
Interest rate per period
2.25%
Quantity
1,457,324
Debit movement
no
Payment date
Mar 19, 2021
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