Main details

Issuer name
UPP Taevavärava Logistics OÜ
Registration code
14177133
ISIN code
EE3300111665
Name of instrument
EUR 5.00 UPP TAEVAVÄRAVA LOGISTICS OÜ VÕLAKIRI 19-2029
Name of instrument (in english)
EUR 5.00 UPP TAEVAVARAVA LOGISTICS NOTES 19-2029
Instrument type
Debt instruments
Event reference
PCALEE0000000091
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
May 27, 2020
End date of processing
May 28, 2020
Record date
May 21, 2020
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
41033

Changes

Multiple settlement unit before
970
Multiple settlement unit after
962.5
Processed date
May 27, 2020
Effective date
May 28, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
66,750
Payment date
May 28, 2020
Security movements
ISIN code
EE3300111665
Name
EUR 5.00 UPP TAEVAVÄRAVA LOGISTICS OÜ VÕLAKIRI 19-2029
Name in english
EUR 5.00 UPP TAEVAVARAVA LOGISTICS NOTES 19-2029
Source total
66,750
Source total after
8,566,250
Transaction date
May 28, 2020