Main details

Issuer name
AS Domina Vacanze Holding
Registration code
12196347
ISIN code
EE3300111640
Name of instrument
EUR 4,00 DOMINA VACANZE HOLDING VÕLAKIRI 19-2022
Name of instrument (in english)
EUR 4,00 DOMINA VACANZE HOLDING BOND 19-2022
Instrument type
Debt instruments
Event reference
REDMEE0000000153
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 8, 2023
End date of processing
Aug 15, 2023
Record date
Aug 10, 2023
Relevant notice
Võlakirjade kustutamine /Final redemption of bonds
Event ID
57109

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,700,000
Payment date
Aug 15, 2023
Security movements
ISIN code
EE3300111640
Name
EUR 4,00 DOMINA VACANZE HOLDING VÕLAKIRI 19-2022
Name in english
EUR 4,00 DOMINA VACANZE HOLDING BOND 19-2022
Source total
3,700,000
Source total after
0
Transaction date
Aug 15, 2023