Main details

Issuer name
Mainor Ülemiste AS
Registration code
10348595
ISIN code
EE0000003507
Name of instrument
EUR 6.00 MAINOR ÜLEMISTE VÕLAKIRI 26-2030
Name of instrument (in english)
EUR 6.00 MAINOR ULEMISTE BONDS 26-2030
Ticker
MAYB060030FA
Instrument type
Debt instruments
Event reference
INTREE0000001954
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 4, 2026
End date of processing
Sep 7, 2026
Record date
Sep 1, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
82880

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 5, 2026
End of interest period
Sep 5, 2026
Payment currency
EUR
Interest rate per period
3%
Quantity
9,614,000
Debit movement
no
Payment date
Sep 7, 2026