Main details

Issuer name
Loanstream SV1 OÜ
Registration code
14150387
ISIN code
EE3300111186
Name of instrument
EUR LOANSTREAM SV1 VÕLAKIRI 17-2024
Name of instrument (in english)
EUR LOANSTREAM SV1 BOND 17-2024
Instrument type
Debt instruments
Event reference
PCALEE0000000433
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 16, 2024
End date of processing
Aug 20, 2024
Record date
Aug 19, 2024
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
64486

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
654,000
Payment date
Aug 20, 2024
Security movements
ISIN code
EE3300111186
Name
EUR LOANSTREAM SV1 VÕLAKIRI 17-2024
Name in english
EUR LOANSTREAM SV1 BOND 17-2024
Source total
654,000
Source total after
2,346,000
Transaction date
Aug 20, 2024