Main details

Issuer name
Registration code
11147290
ISIN code
EE3300085372
Name of instrument
EKK MARTINSON TRIGON VÕLAKIRI III
Name of instrument (in english)
EKK MARTINSON TRIGON BOND III
Instrument type
Debt instruments
Event reference
OTHREE0000000223
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Apr 11, 2018
End date of processing
Apr 12, 2018
Record date
Dec 14, 2017
Relevant notice
Võlakirjade ebaproportsionaalne osaline lunastamine/Partial unproportional redemption
Date of meeting
Nov 14, 2017
Event ID
32557

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300085372
Name
EKK MARTINSON TRIGON VÕLAKIRI III
Name in english
EKK MARTINSON TRIGON BOND III
Source total
1,266,500
Source total after
30,309,600
Transaction date
Apr 12, 2018