Main details

Issuer name
Kodu Kvartal OÜ
Registration code
14344915
ISIN code
EE3300002682
Name of instrument
EUR 8.50 KODU KVARTAL OÜ VÕLAKIRI 22-2025
Name of instrument (in english)
EUR 8.50 KODU KVARTAL BOND 22-2025
Instrument type
Debt instruments
Event reference
REDMEE0000000174
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 9, 2024
End date of processing
Jul 9, 2024
Record date
Jun 21, 2024
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
63862

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,600,000
Payment date
Jul 9, 2024
Security movements
ISIN code
EE3300002682
Name
EUR 8.50 KODU KVARTAL OÜ VÕLAKIRI 22-2025
Name in english
EUR 8.50 KODU KVARTAL BOND 22-2025
Source total
2,600,000
Source total after
0
Transaction date
Jun 26, 2024
Earliest payment date
Jul 9, 2024