Main details

Issuer name
Registration code
10261718
ISIN code
EE3300110873
Name of instrument
EUR 5.00 ARCO VARA VAHETUSVÕLAKIRI 16-2020
Name of instrument (in english)
EUR 5.00 ARCO VARA CONVERTIBLE BOND 16-2020
Instrument type
Debt instruments
Event reference
REDMEE0000000067
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 22, 2020
End date of processing
Apr 24, 2020
Record date
Apr 22, 2020
Relevant notice
Vahetusvõlakirjade lunastamine, vahetus aktsiate vastu/Final redemption of convertible bonds, exchange for shares
Event ID
40697

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000
Payment date
Apr 24, 2020
Security movements
ISIN code
EE3300110873
Name
EUR 5.00 ARCO VARA VAHETUSVÕLAKIRI 16-2020
Name in english
EUR 5.00 ARCO VARA CONVERTIBLE BOND 16-2020
Source total
1,000
Source total after
0
Transaction date
Apr 24, 2020