Main details

Issuer name
Registration code
16226373
ISIN code
EE3300002260
Name of instrument
EUR ORU MAJA INVESTEERIMISTÕEND 21-2026
Name of instrument (in english)
EUR ORU MAJA INVESTMENT CERTIFICATE 21-2026
Instrument type
Debt instruments
Event reference
INTREE0000001406
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 14, 2025
End date of processing
Feb 14, 2025
Record date
Feb 14, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
68323

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 25, 2021
End of interest period
Nov 30, 2023
Payment currency
EUR
Interest rate per period
6.4%
Debit movement
no
Payment date
Feb 17, 2025
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