Main details

Issuer name
OLFIM OÜ
Registration code
14601045
ISIN code
EE3300111574
Name of instrument
Olfim OÜ võlakiri 03.12.2019
Name of instrument (in english)
Olfim OÜ bond 03.12.2019
Instrument type
Debt instruments
Event reference
MCALEE0000000031
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 6, 2019
End date of processing
Aug 7, 2019
Record date
Aug 6, 2019
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
37232

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,800,000
Debit movement
no
Payment date
Aug 7, 2019
Security movements
ISIN code
EE3300111574
Name
Olfim OÜ võlakiri 03.12.2019
Name in english
Olfim OÜ bond 03.12.2019
Source total
2,800,000
Source total after
0
Transaction date
Aug 7, 2019
Last trading date
Jul 9, 2019