Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE3300002658
Name of instrument
EUR 10.00 COOP PANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRTIE-DOWN NOTE 2
Name of instrument (in english)
EUR 10.00 COOP PANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRTIE-DOWN NOTE 2
Instrument type
Debt instruments
Event reference
EXOFEE0000000287
Event type
Exchange
Event status
Finished
Start date of processing
Apr 3, 2023
End date of processing
Apr 6, 2023
Record date
Apr 5, 2023
Relevant notice
Võlakirjade konverteerimine/ Conversion of bonds EE3300002658 to EE3300002641
Date of meeting
Mar 15, 2023
Event ID
54842

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300002658
Name
EUR 10.00 COOP PANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRTIE-DOWN NOTE 2
Name in english
EUR 10.00 COOP PANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRTIE-DOWN NOTE 2
Source total
5,000,000
Source total after
0
Transaction date
Apr 6, 2023
Last trading date
Apr 4, 2023
Security movements
ISIN code
EE3300002641
Name
EUR 10.00 COOP PANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRTIE-DOWN NOTE 1
Name in english
EUR 10.00 COOP PANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRTIE-DOWN NOTE 1
Source total
5,000,000
Source total after
0
Destination total
5,000,000
Destination total after
16,100,000
Transaction date
Apr 6, 2023
Given
1
For every
1