Main details

Issuer name
Tallinna linn
Registration code
75014920
ISIN code
EE2300110578
Name of instrument
EUR TALLINNA LINN VÕLAKIRI 14-2024
Name of instrument (in english)
EUR TALLINN MUNICIPALITY BOND 14-2024
Instrument type
Debt instruments
Event reference
PCALEE0000000109
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 8, 2020
End date of processing
Jul 8, 2020
Record date
Sep 25, 2018
Relevant notice
Võlakirjade osaline lunastus.Väljamaksete tegemise kuupäev 18.06.2020/Partial redemption,Payment date 18.06.2020
Event ID
41470

Changes

Multiple settlement unit before
28,400,000
Multiple settlement unit after
27,385,715
Processed date
Jul 8, 2020
Effective date
Jul 7, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
0.3571426%
Quantity
1,014,285
Payment date
Jul 7, 2020
Security movements
ISIN code
EE2300110578
Name
EUR TALLINNA LINN VÕLAKIRI 14-2024
Name in english
EUR TALLINN MUNICIPALITY BOND 14-2024
Source total
1,014,285
Source total after
27,385,715
Transaction date
Jul 7, 2020