Main details

Issuer name
Registration code
16208352
ISIN code
EE3300002237
Name of instrument
EUR 7.00 PROJECT BRICKS T-3 VÕLAKIRI 21-2027
Name of instrument (in english)
EUR 7.00 PROJECT BRICKS T-3 BOND 21-2027
Instrument type
Debt instruments
Event reference
INTREE0000001533
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 9, 2025
End date of processing
Jul 14, 2025
Record date
Jul 11, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
71861

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 14, 2025
End of interest period
Jul 13, 2025
Payment currency
EUR
Interest rate per period
1.75%
Quantity
14,700,000
Debit movement
no
Payment date
Jul 14, 2025
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