Main details

Issuer name
Registration code
11147290
ISIN code
EE3300090679
Name of instrument
EKK MARTINSON TRIGON VÕLAKIRI IV
Name of instrument (in english)
EKK MARTINSON TRIGON BOND IV
Instrument type
Debt instruments
Event reference
OTHREE0000000325
Event type
Proportional Cancellation
Event status
Finished
Start date of processing
Aug 8, 2018
End date of processing
Aug 8, 2018
Record date
Aug 6, 2018
Relevant notice
Võlakirjade osaline lunastamine/Partial redemption of bonds
Event ID
33771

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300090679
Name
EKK MARTINSON TRIGON VÕLAKIRI IV
Name in english
EKK MARTINSON TRIGON BOND IV
Source total
2,857,000
Source total after
6,344,200
Transaction date
Aug 7, 2018