Main details

Issuer name
Tallinna linn
Registration code
75014920
ISIN code
EE2300110511
Name of instrument
EUR TALLINNA LINN VÕLAKIRI 10-2020
Name of instrument (in english)
EUR TALLINN MUNICIPALITY BOND 10-2020
Instrument type
Debt instruments
Event reference
PCALEE0000000361
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 2, 2023
End date of processing
Oct 2, 2023
Record date
Sep 22, 2023
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
58105

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
493,035
Payment date
Sep 25, 2023
Security movements
ISIN code
EE2300110511
Name
EUR TALLINNA LINN VÕLAKIRI 10-2020
Name in english
EUR TALLINN MUNICIPALITY BOND 10-2020
Source total
493,035
Source total after
2,465,195
Transaction date
Oct 2, 2023