Main details

Issuer name
Registration code
10348595
ISIN code
EE3300110691
Name of instrument
Mainor Ülemiste võlakiri 26.11.2018
Name of instrument (in english)
Mainor Ülemiste bond 26.11.2018
Instrument type
Debt instruments
Event reference
OTHREE0000000219
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
Apr 6, 2018
End date of processing
Apr 6, 2018
Record date
Mar 29, 2018
Relevant notice
Võlakirjade ebaproportsionaalne osaline lunastamine/Partial unproportional redemption
Event ID
32510

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300110691
Name
Mainor Ülemiste võlakiri 26.11.2018
Name in english
Mainor Ülemiste bond 26.11.2018
Source total
2,016,000
Source total after
2,984,000
Transaction date
Apr 6, 2018