Main details

Issuer name
Registration code
11147290
ISIN code
EE3300098383
Name of instrument
Martinson Trigon võlakiri A 30.05.2013
Name of instrument (in english)
Martinson Trigon A-bond 30.05.2013
Instrument type
Debt instruments
Event reference
PCALEE0000000364
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 19, 2023
End date of processing
Oct 20, 2023
Record date
Oct 19, 2023
Relevant notice
Partial deletion of bonds/ Võlakirjade osaline kustutamine
Event ID
58426

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Oct 20, 2023
Security movements
ISIN code
EE3300098383
Name
Martinson Trigon võlakiri A 30.05.2013
Name in english
Martinson Trigon A-bond 30.05.2013
Source total
500,000
Source total after
300,000
Transaction date
Oct 20, 2023