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
PCALEE0000000057
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 13, 2020
End date of processing
Jan 17, 2020
Record date
Jan 16, 2020
Relevant notice
Võlakirjade osaline lunastamine/Partial redemption
Event ID
39417

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
444,000
Payment date
Jan 17, 2020
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
444,000
Source total after
1,776,000
Transaction date
Jan 17, 2020