Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE3300111434
Name of instrument
EYR 1.25į COOP PANK VÕLAKIRI 18-2021
Name of instrument (in english)
EYR 1.25į COOP PANK BOND 18-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000095
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 15, 2021
End date of processing
Mar 15, 2021
Record date
Mar 12, 2021
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
44076

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Payment date
Mar 15, 2021
Security movements
ISIN code
EE3300111434
Name
EYR 1.25į COOP PANK VÕLAKIRI 18-2021
Name in english
EYR 1.25į COOP PANK BOND 18-2021
Source total
3,000,000
Source total after
0
Transaction date
Mar 15, 2021