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
INTREE0000000676
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 17, 2021
End date of processing
Jun 18, 2021
Record date
Jun 17, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
45320

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 20, 2021
End of interest period
Jun 19, 2021
Payment currency
EUR
Interest rate per period
2.25%
Quantity
1,126,114
Debit movement
no
Payment date
Jun 18, 2021
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