Main details

Issuer name
UPP Taevavärava Logistics OÜ
Registration code
14177133
ISIN code
EE3300111665
Name of instrument
EUR 5.00 UPP TAEVAVÄRAVA LOGISTICS OÜ VÕLAKIRI 19-2029
Name of instrument (in english)
EUR 5.00 UPP TAEVAVARAVA LOGISTICS NOTES 19-2029
Instrument type
Debt instruments
Event reference
PCALEE0000000243
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 16, 2022
End date of processing
Nov 28, 2022
Record date
Nov 22, 2022
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
52532

Changes

Multiple settlement unit before
895
Multiple settlement unit after
887.5
Processed date
Nov 25, 2022
Effective date
Nov 28, 2022

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
66,750
Payment date
Nov 28, 2022
Security movements
ISIN code
EE3300111665
Name
EUR 5.00 UPP TAEVAVÄRAVA LOGISTICS OÜ VÕLAKIRI 19-2029
Name in english
EUR 5.00 UPP TAEVAVARAVA LOGISTICS NOTES 19-2029
Source total
66,750
Source total after
7,898,750
Transaction date
Nov 28, 2022