Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE3300111384
Name of instrument
EUR 6.75 COOP PANK ALLUTATUD VÕLAKIRI 18-2027
Name of instrument (in english)
EUR 6.75 COOP PANK ALLUTATUD NOTE 18-2027
Instrument type
Debt instruments
Event reference
MCALEE0000000080
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 20, 2022
End date of processing
Dec 28, 2022
Record date
Dec 27, 2022
Relevant notice
Võlakirjade ennetäehtaegne täielik lunastamine/Early redemption
Event ID
53173

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,000,000
Debit movement
no
Payment date
Dec 28, 2022
Security movements
ISIN code
EE3300111384
Name
EUR 6.75 COOP PANK ALLUTATUD VÕLAKIRI 18-2027
Name in english
EUR 6.75 COOP PANK ALLUTATUD NOTE 18-2027
Source total
5,000,000
Source total after
0
Transaction date
Dec 28, 2022