Main details

Issuer name
Modena OÜ
Registration code
16317957
ISIN code
EE3300002476
Name of instrument
EUR 10.50 MODENA VÕLAKIRI 21-2022
Name of instrument (in english)
EUR 10.50 MODENA BOND 21-2022
Instrument type
Debt instruments
Event reference
REDMEE0000000136
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 9, 2022
End date of processing
Dec 15, 2022
Record date
Dec 1, 2022
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
52942

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
25,000
Payment date
Dec 15, 2022
Security movements
ISIN code
EE3300002476
Name
EUR 10.50 MODENA VÕLAKIRI 21-2022
Name in english
EUR 10.50 MODENA BOND 21-2022
Source total
25,000
Source total after
0
Transaction date
Dec 15, 2022