Main details

Issuer name
AS Domina Vacanze Holding
Registration code
12196347
ISIN code
EE3300110204
Name of instrument
Domina Vacanze Holding vahetusvõlakiri DVH6 08.03.2015
Name of instrument (in english)
Domina Vacanze Holding convertible bond DVH6 08.03.2015
Instrument type
Debt instruments
Event reference
PCALEE0000000141
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 6, 2020
End date of processing
Aug 7, 2020
Record date
Jul 24, 2020
Relevant notice
Võlakirjade osaline lunastus/Partial redemption, external payment
Event ID
41813

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
44,970.2
Payment date
Jul 27, 2020
Security movements
ISIN code
EE3300110204
Name
Domina Vacanze Holding vahetusvõlakiri DVH6 08.03.2015
Name in english
Domina Vacanze Holding convertible bond DVH6 08.03.2015
Source total
44,970.2
Source total after
5,307.1
Transaction date
Aug 7, 2020