Main details

Issuer name
Mainor Ülemiste AS
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
MCALEE0000000022
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 18, 2018
End date of processing
May 28, 2018
Record date
May 22, 2018
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
32936

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,984,000
Debit movement
no
Payment date
May 28, 2018
Security movements
ISIN code
EE3300110691
Name
Mainor Ülemiste võlakiri 26.11.2018
Name in english
Mainor Ülemiste bond 26.11.2018
Source total
2,984,000
Source total after
0
Transaction date
May 28, 2018
Last trading date
May 21, 2018