Main details

Issuer name
Aurelia Investeeringud OÜ
Registration code
16250288
ISIN code
EE3300003177
Name of instrument
EUR AURELIA INVESTEERINGUD VÕLAKIRI 23-2024
Name of instrument (in english)
EUR AURELIA INVESTMENTS BOND 23-2024
Instrument type
Debt instruments
Event reference
REDMEE0000000166
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 11, 2024
End date of processing
Mar 12, 2024
Record date
Mar 8, 2024
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
61084

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1.132576
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Payment date
Mar 12, 2024
Security movements
ISIN code
EE3300003177
Name
EUR AURELIA INVESTEERINGUD VÕLAKIRI 23-2024
Name in english
EUR AURELIA INVESTMENTS BOND 23-2024
Source total
50,000
Source total after
0
Transaction date
Mar 12, 2024