Main details

Issuer name
Pärnu Holdings OÜ
Registration code
11053100
ISIN code
EE3300104777
Name of instrument
EUR PÄRNU HOLDINGS VÕLAKIRI 31.05.2010
Name of instrument (in english)
EUR PARNU HOLDINGS BOND 31.05.2010
Instrument type
Debt instruments
Event reference
REDMEE0000000092
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 28, 2020
End date of processing
Jan 6, 2021
Record date
Jan 5, 2021
Relevant notice
Võlakirjade kustutamine/Final redemption of bonds
Event ID
43285

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
33,712.1064
Payment date
Jan 6, 2021
Security movements
ISIN code
EE3300104777
Name
EUR PÄRNU HOLDINGS VÕLAKIRI 31.05.2010
Name in english
EUR PARNU HOLDINGS BOND 31.05.2010
Source total
33,712.1064
Source total after
0
Transaction date
Jan 6, 2021