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
REDMEE0000000083
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 22, 2020
End date of processing
Oct 1, 2020
Record date
Sep 28, 2020
Relevant notice
Võlakirjade kustutamine/Final redemption of bonds
Event ID
42201

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
1,700%
Quantity
5,307.1
Payment date
Oct 1, 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
5,307.1
Source total after
0
Transaction date
Oct 1, 2020