Main details

Issuer name
AS PRFoods
Registration code
11560713
ISIN code
EE3300001577
Name of instrument
EUR 6.25 PRFOODS VÕLAKIRI 20-2025
Name of instrument (in english)
EUR 6.25 PRFOODS BOND 20-2025
Ticker
PRFB062525A
Instrument type
Debt instruments
Event reference
REDMEE0000000078
Event type
Final Maturity
Event status
Pending
Start date of processing
Jul 13, 2020
Record date
Jan 20, 2025
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
41569

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Jan 22, 2025
Security movements
Ticker
PRFB062525A
ISIN code
EE3300001577
Name
EUR 6.25 PRFOODS VÕLAKIRI 20-2025
Name in english
EUR 6.25 PRFOODS BOND 20-2025
Transaction date
Jan 22, 2025