Main details

Issuer name
AS Domina Vacanze Holding
Registration code
12196347
ISIN code
EE3300110154
Name of instrument
EUR 7 DOMINA VACANZE HOLDING VAHETU VÕLAKIRI DVH1 11-2021
Name of instrument (in english)
EUR 7 DOMINA VACANZE HOLDING VAHETU BOND DVH1 11-2021
Instrument type
Debt instruments
Event reference
OTHREE0000000035
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Oct 2, 2017
End date of processing
Oct 3, 2017
Record date
Oct 2, 2017
Relevant notice
Võlakirjade osaline lunastamine
Linked event
30819
Event ID
30820

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300110154
Name
EUR 7 DOMINA VACANZE HOLDING VAHETU VÕLAKIRI DVH1 11-2021
Name in english
EUR 7 DOMINA VACANZE HOLDING VAHETU BOND DVH1 11-2021
Source total
8,319.2
Source total after
108,161.5
Transaction date
Oct 3, 2017