Main details

Issuer name
Registration code
10004996
ISIN code
EE3300001908
Name of instrument
EUR 12.00 YAICO AS VÕLAKIRI 20-2021
Name of instrument (in english)
EUR 12.00 YAICO AS BOND 20-2021
Instrument type
Debt instruments
Event reference
INTREE0000000746
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 10, 2021
End date of processing
Dec 10, 2021
Record date
Dec 3, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
47398

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 10, 2020
End of interest period
Dec 10, 2021
Payment currency
EUR
Interest rate per period
12%
Quantity
2,500,000
Debit movement
no
Payment date
Dec 10, 2021
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