Main details

Issuer name
AS Domina Vacanze Holding
Registration code
12196347
ISIN code
EE3300110188
Name of instrument
EUR 7 DOMINA VACANZE HOLDING VAHETUS VÕLAKIRI DVH4 11-2020
Name of instrument (in english)
EUR 7 DOMINA VACANZE HOLDING VAHETUS BOND DVH4 11-202
Instrument type
Debt instruments
Event reference
PCALEE0000000142
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 31, 2020
Relevant notice
Võlakirjade osaline lunastus, lunastusmakse väljaspool CSD/Partial redemption external payment
Event ID
41814

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
47,302.7
Payment date
Aug 3, 2020
Security movements
ISIN code
EE3300110188
Name
EUR 7 DOMINA VACANZE HOLDING VAHETUS VÕLAKIRI DVH4 11-2020
Name in english
EUR 7 DOMINA VACANZE HOLDING VAHETUS BOND DVH4 11-202
Source total
47,302.7
Source total after
4,300.2
Transaction date
Aug 7, 2020