Main details

Issuer name
AS Martinson Trigon
Registration code
11147290
ISIN code
EE3300081496
Name of instrument
EKK MARTINSON TRIGON VÕLAKIRI II
Name of instrument (in english)
EKK MARTINSON TRIGON BOND II
Instrument type
Debt instruments
Event reference
PCALEE0000000366
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
58429

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
195,000
Payment date
Oct 20, 2023
Security movements
ISIN code
EE3300081496
Name
EKK MARTINSON TRIGON VÕLAKIRI II
Name in english
EKK MARTINSON TRIGON BOND II
Source total
195,000
Source total after
40,850,000
Transaction date
Oct 20, 2023