Main details

Issuer name
UPP Olaines OÜ
Registration code
14318601
ISIN code
EE3300111350
Name of instrument
EUR 7.00 UPP OLAINES ALLUTATUD VÕLAKIRI 17-2022
Name of instrument (in english)
EUR 7.00 UPP OLAINES ALLUTATUD BOND 17-2022
Ticker
UPPO070022A
Instrument type
Debt instruments
Event reference
REDMEE0000000121
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 3, 2022
End date of processing
Mar 14, 2022
Record date
Mar 9, 2022
Relevant notice
Võlakirjade kustutamine/Final redemption of bonds
Event ID
48461

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
6,215,000
Payment date
Mar 14, 2022
Security movements
Ticker
UPPO070022A
ISIN code
EE3300111350
Name
EUR 7.00 UPP OLAINES ALLUTATUD VÕLAKIRI 17-2022
Name in english
EUR 7.00 UPP OLAINES ALLUTATUD BOND 17-2022
Source total
6,215,000
Source total after
0
Transaction date
Mar 14, 2022