Main details

Issuer name
AS Martinson Trigon
Registration code
11147290
ISIN code
EE3300085372
Name of instrument
EKK MARTINSON TRIGON VÕLAKIRI III
Name of instrument (in english)
EKK MARTINSON TRIGON BOND III
Instrument type
Debt instruments
Event reference
PCALEE0000000405
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
62730

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,169,200
Payment date
May 24, 2024
Security movements
ISIN code
EE3300085372
Name
EKK MARTINSON TRIGON VÕLAKIRI III
Name in english
EKK MARTINSON TRIGON BOND III
Source total
2,169,200
Source total after
26,958,400
Transaction date
May 24, 2024