Main details

Issuer name
Tallinna linn
Registration code
75014920
ISIN code
EE2300110537
Name of instrument
EUR TALLINNA LINN VÕLAKIRI 11-2021
Name of instrument (in english)
EUR TALLINN MUNICIPALITY BOND 11-2021
Instrument type
Debt instruments
Event reference
PCALEE0000000251
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 23, 2022
End date of processing
Nov 30, 2022
Record date
Nov 29, 2022
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
52655

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
399,821
Payment date
Sep 26, 2022
Security movements
ISIN code
EE2300110537
Name
EUR TALLINNA LINN VÕLAKIRI 11-2021
Name in english
EUR TALLINN MUNICIPALITY BOND 11-2021
Source total
399,821
Source total after
3,598,401
Transaction date
Nov 30, 2022