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
OTHREE0000000328
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
Aug 8, 2018
End date of processing
Aug 9, 2018
Record date
Aug 8, 2018
Relevant notice
Ebaproportsionaalne võlakirjade lunastamine/Unproportional redemption of bonds
Event ID
33784

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
342,800
Source total after
6,001,400
Transaction date
Aug 9, 2018