Main details

Issuer name
Registration code
10261718
ISIN code
EE3300001957
Name of instrument
EUR 10.00 ARCO VARA VÕLAKIRI 20-2022
Name of instrument (in english)
EUR 10.00 ARCO VARA BONDS 20-2022
Instrument type
Debt instruments
Event reference
REDMEE0000000137
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 12, 2022
End date of processing
Dec 16, 2022
Record date
Dec 9, 2022
Relevant notice
Võlakirjade täielik lunastus/Final redemption
Event ID
52988

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,780,000
Payment date
Dec 16, 2022
Security movements
ISIN code
EE3300001957
Name
EUR 10.00 ARCO VARA VÕLAKIRI 20-2022
Name in english
EUR 10.00 ARCO VARA BONDS 20-2022
Source total
1,780,000
Source total after
0
Transaction date
Dec 16, 2022