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
INTREE0000000847
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 5, 2022
End date of processing
Jul 5, 2022
Record date
Jul 1, 2022
Relevant notice
Intressimakse/Interest payment
Event ID
50494

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 18, 2021
End of interest period
Jul 8, 2022
Payment currency
EUR
Interest rate per period
17.6416%
Debit movement
no
Payment date
Jul 8, 2022
Nasdaq CSD Lithuania