Main details

Issuer name
Registration code
10003040
ISIN code
EE3300002799
Name of instrument
EUR 12.00 PIMSPV VÕLAKIRI 22-2025
Name of instrument (in english)
EUR 12.00 PIMSPV BOND 22-2025
Instrument type
Debt instruments
Event reference
INCREE0000000057
Event type
Increase in value
Event status
Finished
Start date of processing
Jan 22, 2024
End date of processing
Jan 22, 2024
Relevant notice
Võlakirja nimiväärtuse muutus koos võlakirjade nominaalmahu muutusega/ Increase of face nominal value of the bonds
Event ID
60276

Changes

Nominal value before
1
Nominal value after
1
Multiple settlement unit before
1,020.43
Multiple settlement unit after
1,025.65
Minimum settlement unit before
1,020.43
Minimum settlement unit after
1,025.65
Processed date
Jan 22, 2024
Effective date
Jan 22, 2024