Main details

Registration code
12196347
ISIN code
EE3300110212
Name of instrument
EUR 7 DOMINA VACANZE HOLDING VAHETUS VÕLAKIRI DVH7 11-2021
Name of instrument (in english)
EUR 7 DOMINA VACANZE HOLDING VAHETUS BOND DVH7 11-2021
Instrument type
Debt instruments
Event reference
OTHREE0000000036
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
Event ID
30821

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300110212
Name
EUR 7 DOMINA VACANZE HOLDING VAHETUS VÕLAKIRI DVH7 11-2021
Name in english
EUR 7 DOMINA VACANZE HOLDING VAHETUS BOND DVH7 11-2021
Source total
593.7
Source total after
8,295
Transaction date
Oct 3, 2017