Main details

Issuer name
UPP and CO KAUNO 53 OÜ
Registration code
14194597
ISIN code
EE3300111152
Name of instrument
EUR 7.00 UPP AND CO KAUNO 53 ALLUTATUD VÕLAKIRI 07-2026
Name of instrument (in english)
EUR 7.00 UPP AND CO KAUNO 53 SUBORDINATED NOTES 07-2026
Instrument type
Debt instruments
Event reference
PCALEE0000000432
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 29, 2024
End date of processing
Jul 30, 2024
Record date
Jul 15, 2024
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
64152

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.252778%
Quantity
1,492,000
Payment date
Jul 30, 2024
Security movements
ISIN code
EE3300111152
Name
EUR 7.00 UPP AND CO KAUNO 53 ALLUTATUD VÕLAKIRI 07-2026
Name in english
EUR 7.00 UPP AND CO KAUNO 53 SUBORDINATED NOTES 07-2026
Source total
1,492,000
Source total after
3,210,000
Transaction date
Jul 30, 2024