Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE3300001460
Name of instrument
EUR 1.3 COOP PANK VÕLAKIRI 19-2020
Name of instrument (in english)
EUR 1.3 COOP PANK BOND 19-2020
Instrument type
Debt instruments
Event reference
REDMEE0000000079
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 31, 2020
End date of processing
Jul 31, 2020
Record date
Jul 30, 2020
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
41741

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101.3%
Quantity
11,000,000
Payment date
Jul 31, 2020
Security movements
ISIN code
EE3300001460
Name
EUR 1.3 COOP PANK VÕLAKIRI 19-2020
Name in english
EUR 1.3 COOP PANK BOND 19-2020
Source total
11,000,000
Source total after
0
Transaction date
Jul 31, 2020