Main details

Issuer name
Registration code
12629269
ISIN code
EE3300111723
Name of instrument
EUR 7.00 HÜPOTEEKLAEN RL BRE VÕLAKIRI 19-2024
Name of instrument (in english)
EUR 7.00 HÜPOTEEKLAEN RL BRE BOND 19-2024
Instrument type
Debt instruments
Event reference
REDMEE0000000168
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 29, 2024
End date of processing
Apr 30, 2024
Record date
Apr 29, 2024
Relevant notice
Võlakirjade kustutamine tuginedes 26.02.2024 Kohtumäärusele 1-24-1057/Final redemption of bonds based Kohtumäärusele 1-24-1057
Event ID
62120

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
Payment date
Apr 30, 2024
Security movements
ISIN code
EE3300111723
Name
EUR 7.00 HÜPOTEEKLAEN RL BRE VÕLAKIRI 19-2024
Name in english
EUR 7.00 HÜPOTEEKLAEN RL BRE BOND 19-2024
Source total
2,000,000
Source total after
0
Transaction date
Apr 30, 2024