Main details

Issuer name
Registration code
10237832
ISIN code
EE3300003649
Name of instrument
EUR 12.00 COOP PANK TÄIENDAVA ESIMESE TASEME AJUTISELT ALLAHINNATAVAD VÕLAKIRJAD 23
Name of instrument (in english)
EUR 12.00 COOP PANK ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTE 23
Instrument type
Debt instruments
Event reference
INTREE0000001959
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 8, 2026
Record date
Sep 15, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
83164

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 18, 2026
End of interest period
Sep 18, 2026
Payment currency
EUR
Interest rate per period
3%
Debit movement
no
Payment date
Sep 18, 2026