Main details

Issuer name
AS PRFoods
Registration code
11560713
ISIN code
EE3400000065
Name of instrument
EUR 7.00 PRFOODS KONVERTEERITAV VÕLAKIRI 21-2025
Name of instrument (in english)
EUR 7.00 PRFOODS CONVERTIBLE NOTES 21-2025
Instrument type
Debt instruments
Event reference
CONVEE0000000036
Event type
Conversion
Event status
Finished
Start date of processing
Sep 1, 2021
End date of processing
Oct 8, 2021
Mandatory type code
VOLU
Relevant notice
VAHETUSVÕLAKIRJADE AKTSIATEKS KONVERTEERIMINE/CONVERSION OF CONVERTIBLE BONDS INTO SHARES (VOLUNTARY)
https://view.news.eu.nasdaq.com/view?id=b1ecec8b33c58078b8cff61245d237f6e&lang=et
Event ID
46117

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3400000065
Name
EUR 7.00 PRFOODS KONVERTEERITAV VÕLAKIRI 21-2025
Name in english
EUR 7.00 PRFOODS CONVERTIBLE NOTES 21-2025
Source total
0
Transaction date
Oct 8, 2021
Security movements
ISIN code
EE380A034660
Name
PRFoods aktsia täiendav 4
Name in english
PRFoods share additional 4
Source total
0
Destination total
0
Transaction date
Oct 8, 2021
Given
29,411.7647
For every
10,000
Option number
002
Option type
Option for the holder not to take part in the event