Main details

Issuer name
Registration code
12324050
ISIN code
EE3300111731
Name of instrument
EUR 9 FINORA CAPITAL VÕLAKIRI 19-2025
Name of instrument (in english)
EUR 9 FINORA CAPITAL BOND 19-2025
Instrument type
Debt instruments
Event reference
PCALEE0000000333
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 19, 2023
End date of processing
Jun 22, 2023
Record date
Jun 16, 2023
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
56242

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
910,000
Payment date
Jun 22, 2023
Security movements
ISIN code
EE3300111731
Name
EUR 9 FINORA CAPITAL VÕLAKIRI 19-2025
Name in english
EUR 9 FINORA CAPITAL BOND 19-2025
Source total
910,000
Source total after
6,090,000
Transaction date
Jun 22, 2023