Main details

Issuer name
Hepsor AS
Registration code
12099216
ISIN code
EE0000002749
Name of instrument
EUR 9.50 HEPSOR AS VÕLAKIRI 25-2028
Name of instrument (in english)
EUR 9.50 HEPSOR AS BONDS 25-2028
Ticker
HPRB095028A
Instrument type
Debt instruments
Event reference
INTREE0000001904
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 25, 2026
End date of processing
Aug 26, 2026
Record date
Aug 24, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
82218

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 26, 2026
End of interest period
Aug 24, 2026
Payment currency
EUR
Interest rate per period
2.375%
Quantity
8,000,000
Debit movement
no
Payment date
Aug 26, 2026