Main details

Issuer name
Arco Vara AS
Registration code
10261718
ISIN code
EE3300111418
Name of instrument
Arco Vara võlakiri 04.01.2019
Name of instrument (in english)
Arco Vara bond 04.01.2019
Instrument type
Debt instruments
Event reference
MCALEE0000000024
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 21, 2018
End date of processing
Jan 2, 2019
Record date
Dec 31, 2018
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
34994

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
800,000
Debit movement
no
Payment date
Jan 2, 2019
Security movements
ISIN code
EE3300111418
Name
Arco Vara võlakiri 04.01.2019
Name in english
Arco Vara bond 04.01.2019
Source total
800,000
Source total after
0
Transaction date
Jan 2, 2019