Main details

Issuer name
Registration code
10261718
ISIN code
EE3300110824
Name of instrument
Arco Vara võlakiri 06.01.2018
Name of instrument (in english)
Arco Vara bond 06.01.2018
Instrument type
Debt instruments
Event reference
REDMEE0000000002
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 8, 2018
End date of processing
Jan 8, 2018
Record date
Jan 5, 2018
Relevant notice
Võlakirjade täielik lunastamine
Event ID
31760

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
10,000%
Quantity
1,120,000
Payment date
Jan 5, 2018
Security movements
ISIN code
EE3300110824
Name
Arco Vara võlakiri 06.01.2018
Name in english
Arco Vara bond 06.01.2018
Source total
1,120,000
Source total after
0
Transaction date
Jan 8, 2018