Main details

Issuer name
Registration code
10183757
ISIN code
EE3300003052
Name of instrument
EUR 8.00 BIGBANK ALLUTATUD VÕLAKIRI 22-2033
Name of instrument (in english)
EUR 8.00 BIGBANK SUBORDINATED BOND 22-2033
Ticker
BIGB080033A
Instrument type
Debt instruments
Event reference
INTREE0000001823
Event type
Interest Payment
Event status
Finished
Start date of processing
May 18, 2026
End date of processing
May 18, 2026
Record date
May 15, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
80158

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 16, 2026
End of interest period
May 16, 2026
Payment currency
EUR
Interest rate per period
2%
Quantity
14,732,000
Debit movement
no
Payment date
May 16, 2026
Earliest payment date
May 18, 2026