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
PCALEE0000000404
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
May 23, 2024
End date of processing
May 24, 2024
Record date
May 22, 2024
Relevant notice
Partial deletion of bonds/ Võlakirjade osaline kustutamine
Event ID
62729

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,695,000
Payment date
May 24, 2024
Security movements
ISIN code
EE3300081496
Name
EKK MARTINSON TRIGON VÕLAKIRI II
Name in english
EKK MARTINSON TRIGON BOND II
Source total
4,695,000
Source total after
36,155,000
Transaction date
May 24, 2024