Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE3300001734
Name of instrument
EUR 0.92 COOP PANK VÕLAKIRI 20-2021
Name of instrument (in english)
EUR 0.92 COOP PANK BOND 20-2021
Instrument type
Debt instruments
Event reference
MCALEE0000000057
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 10, 2021
End date of processing
May 10, 2021
Record date
May 7, 2021
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
44745

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
6,650,000
Debit movement
no
Payment date
May 10, 2021
Security movements
ISIN code
EE3300001734
Name
EUR 0.92 COOP PANK VÕLAKIRI 20-2021
Name in english
EUR 0.92 COOP PANK BOND 20-2021
Source total
6,650,000
Source total after
0
Transaction date
May 10, 2021