Main details

Issuer name
Registration code
10261718
ISIN code
EE3300111624
Name of instrument
EUR 12.00 ARCO VARA VÕLAKIRI 18-2020
Name of instrument (in english)
EUR 12.00 ARCO VARA BOND 18-2020
Instrument type
Debt instruments
Event reference
REDMEE0000000093
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 8, 2021
End date of processing
Jan 11, 2021
Record date
Jan 8, 2021
Relevant notice
Final redemption, external payment
Event ID
43393

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,325,000
Payment date
Jan 11, 2021
Security movements
ISIN code
EE3300111624
Name
EUR 12.00 ARCO VARA VÕLAKIRI 18-2020
Name in english
EUR 12.00 ARCO VARA BOND 18-2020
Source total
1,325,000
Source total after
0
Transaction date
Jan 11, 2021