Main details

Issuer name
Mainor Ülemiste AS
Registration code
10348595
ISIN code
EE3300111343
Name of instrument
EUR 5.50 MAINOR ÜLEMISTE VÕLAKIRI 18-2023
Name of instrument (in english)
EUR 5.50 MAINOR ULEMISTE BOND 18-2023
Ticker
MAYB055023FA
Instrument type
Debt instruments
Event reference
PCALEE0000000289
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 3, 2023
End date of processing
Mar 6, 2023
Record date
Feb 22, 2023
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
54294

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,622,500
Payment date
Mar 6, 2023
Security movements
Ticker
MAYB055023FA
ISIN code
EE3300111343
Name
EUR 5.50 MAINOR ÜLEMISTE VÕLAKIRI 18-2023
Name in english
EUR 5.50 MAINOR ULEMISTE BOND 18-2023
Source total
3,622,500
Source total after
6,377,500
Transaction date
Mar 6, 2023