Main details

Issuer name
Fixum Interest & Income Fund Usaldusfond
Registration code
16773371
ISIN code
EE3300003664
Name of instrument
EUR 0.00 FIXUM INTEREST INCOME FUND USALDUSFOND VÕLAKIRI 2023
Name of instrument (in english)
EUR 0.00 FIXUM INTEREST INCOME FUND USALDUSFOND BONDS 2023
Instrument type
Debt instruments
Event reference
INFOEE0000005256
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 13, 2023
End date of processing
Sep 13, 2023
Relevant notice
Esmaregistreerimine/First time registration
Event ID
57770

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300003664
Name
EUR 0.00 FIXUM INTEREST INCOME FUND USALDUSFOND VÕLAKIRI 2023
Name in english
EUR 0.00 FIXUM INTEREST INCOME FUND USALDUSFOND BONDS 2023
Source total
580,000
Source total after
580,000
Destination total
580,000
Destination total after
580,000
Transaction date
Sep 13, 2023