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
OTHREE0000000338
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
Aug 13, 2018
End date of processing
Aug 14, 2018
Record date
Aug 13, 2018
Relevant notice
Võlakirjade osaline ebaproportsionaalne lunastamine, nimekirja fikseerimine 24.07.18, väljamakse 4.6.2018/Uproportional redemption of bonds, record date 24.07.18, payment date 4.6.2018
Event ID
33822

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300085372
Name
EKK MARTINSON TRIGON VÕLAKIRI III
Name in english
EKK MARTINSON TRIGON BOND III
Source total
126,600
Source total after
29,127,600
Transaction date
Aug 14, 2018