Main details

Issuer name
Project Bricks OÜ
Registration code
16208352
ISIN code
EE3300002237
Name of instrument
EUR 7.00 PROJECT BRICKS T-3 VÕLAKIRI 21-2027
Name of instrument (in english)
EUR 7.00 PROJECT BRICKS T-3 BOND 21-2027
Instrument type
Debt instruments
Event reference
PCALEE0000000424
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 12, 2024
End date of processing
Jul 12, 2024
Record date
Jul 11, 2024
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
63946

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
Jul 12, 2024
Security movements
ISIN code
EE3300002237
Name
EUR 7.00 PROJECT BRICKS T-3 VÕLAKIRI 21-2027
Name in english
EUR 7.00 PROJECT BRICKS T-3 BOND 21-2027
Source total
2,000,000
Source total after
18,000,000
Transaction date
Jul 12, 2024