Main details

Issuer name
Pillar Capital AS
Registration code
50003831571
ISIN code
LV0000802312
Name of instrument
EUR 4.9 NHC FXD 17-2022
Name of instrument (in english)
EUR 4.9 NHC FXD BOND 17-2022
Ticker
NHCA049022A
Instrument type
Debt instruments
Event reference
INTRLV0000000838
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 21, 2022
End date of processing
Sep 22, 2022
Record date
Sep 15, 2022
Relevant notice
Kupona izmaksa/Interest payment
Event ID
51573

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 16, 2022
End of interest period
Sep 21, 2022
Payment currency
EUR
Interest rate per period
2.1233333%
Quantity
10,000,000
Debit movement
no
Payment date
Sep 22, 2022
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