Main details

Issuer name
Eesti Keskkonnateenused AS
Registration code
10277820
ISIN code
EE3300002187
Name of instrument
EUR 9.00 EESTI KESKKONNATEENUSED VÕLAKIRI 21-2028
Name of instrument (in english)
EUR 9.00 EESTI KESKKONNATEENUSED BOND 21-2028
Instrument type
Debt instruments
Event reference
MCALEE0000000088
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 11, 2024
End date of processing
Jun 11, 2024
Record date
May 30, 2024
Relevant notice

Early redemption of Eesti Keskkonnateenused AS bonds
Event ID
63214

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
105.35%
Quantity
12,000,000
Debit movement
no
Payment date
May 31, 2024
Earliest payment date
Jun 11, 2024
Security movements
ISIN code
EE3300002187
Name
EUR 9.00 EESTI KESKKONNATEENUSED VÕLAKIRI 21-2028
Name in english
EUR 9.00 EESTI KESKKONNATEENUSED BOND 21-2028
Source total
12,000,000
Source total after
0
Transaction date
May 31, 2024
Earliest payment date
Jun 11, 2024