Main details

Issuer name
Tallinna linn
Registration code
75014920
ISIN code
EE2300110511
Name of instrument
EUR TALLINNA LINN VÕLAKIRI 10-2020
Name of instrument (in english)
EUR TALLINN MUNICIPALITY BOND 10-2020
Instrument type
Debt instruments
Event reference
PCALEE0000000097
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 2, 2020
End date of processing
Jun 3, 2020
Record date
Mar 24, 2020
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
41110

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
493,035
Payment date
Mar 25, 2020
Security movements
ISIN code
EE2300110511
Name
EUR TALLINNA LINN VÕLAKIRI 10-2020
Name in english
EUR TALLINN MUNICIPALITY BOND 10-2020
Source total
493,035
Source total after
9,367,685
Transaction date
Jun 3, 2020