Main details

Issuer name
AS Domina Vacanze Holding
Registration code
12196347
ISIN code
EE3300110212
Name of instrument
EUR 7 DOMINA VACANZE HOLDING VAHETUS VÕLAKIRI DVH7 11-2021
Name of instrument (in english)
EUR 7 DOMINA VACANZE HOLDING VAHETUS BOND DVH7 11-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000130
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 5, 2022
End date of processing
Sep 6, 2022
Record date
Aug 30, 2022
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
51415

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
1,700%
Quantity
4
Payment date
Sep 6, 2022
Security movements
ISIN code
EE3300110212
Name
EUR 7 DOMINA VACANZE HOLDING VAHETUS VÕLAKIRI DVH7 11-2021
Name in english
EUR 7 DOMINA VACANZE HOLDING VAHETUS BOND DVH7 11-2021
Source total
4
Source total after
0
Transaction date
Sep 6, 2022