Main details

Registration code
11025345
ISIN code
EE3300111467
Name of instrument
EUR 4.25 BALTIC HORIZON FUND 5-AASTA VÕLAKIRI 18-2023
Name of instrument (in english)
EUR 4.25 BALTIC HORIZON FUND 5-AASTA BOND 18-2023
Instrument type
Debt instruments
Event reference
INFOEE0000001138
Event type
Additional Issuance
Event status
Finished
Start date of processing
Dec 20, 2018
End date of processing
Dec 20, 2018
Relevant notice
Võlakirjade lisaemissioon/Additional issuance of bonds
Event ID
34922

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300111467
Name
EUR 4.25 BALTIC HORIZON FUND 5-AASTA VÕLAKIRI 18-2023
Name in english
EUR 4.25 BALTIC HORIZON FUND 5-AASTA BOND 18-2023
Source total
10,000,000
Source total after
40,000,000
Destination total
10,000,000
Destination total after
40,000,000
Transaction date
Dec 20, 2018