Main details

Issuer name
Caprima Immobiliare Usaldusfond
Registration code
14645812
ISIN code
EE3300001494
Name of instrument
EUR 5.00 CAPRIMA IMMOBILIARE VÕLAKIRI 19-2025
Name of instrument (in english)
EUR 5.0 CAPRIMA IMMOBILIARE UNSECURED NOTE DUE 19-2025
Instrument type
Debt instruments
Event reference
INFOEE0000001848
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 25, 2019
End date of processing
Sep 25, 2019
Relevant notice
Esmaregistreerimine/First time registration
Event ID
37683

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300001494
Name
EUR 5.00 CAPRIMA IMMOBILIARE VÕLAKIRI 19-2025
Name in english
EUR 5.0 CAPRIMA IMMOBILIARE UNSECURED NOTE DUE 19-2025
Source total
2,040,000
Source total after
2,040,000
Destination total
2,040,000
Destination total after
2,040,000
Transaction date
Sep 25, 2019