Main details

Issuer name
Coop Pank aktsiaselts
Registration code
10237832
ISIN code
EE3300111699
Name of instrument
COOP PANK ALLUTATUD VÕLAKIRI 19-2029
Name of instrument (in english)
COOP PANK SUBORDINATED NOTE 19-2029
Instrument type
Debt instruments
Event reference
MCALEE0000000086
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 20, 2024
End date of processing
Apr 2, 2024
Record date
Mar 26, 2024
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
61308

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,000,000
Debit movement
no
Payment date
Apr 2, 2024
Security movements
ISIN code
EE3300111699
Name
COOP PANK ALLUTATUD VÕLAKIRI 19-2029
Name in english
COOP PANK SUBORDINATED NOTE 19-2029
Source total
2,000,000
Source total after
0
Transaction date
Apr 2, 2024