Main details

Issuer name
UPP Jüri Logistics OÜ
Registration code
12963732
ISIN code
EE3300111657
Name of instrument
EUR 8.00 UPP JÜRI LOGISTICS OÜ ALLUTATUD VÕLAKIRI 19-2024
Name of instrument (in english)
EUR 8.00 UPP JURI LOGISTICS SUBORDINATED BOND 19-2024
Instrument type
Debt instruments
Event reference
INTREE0000001050
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 10, 2023
End date of processing
Aug 21, 2023
Record date
Aug 15, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
57163

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 20, 2023
End of interest period
Aug 19, 2023
Payment currency
EUR
Interest rate per period
2%
Quantity
2,500,000
Debit movement
no
Payment date
Aug 21, 2023
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