Main details

Issuer name
Modena OÜ
Registration code
16317957
ISIN code
EE3300003128
Name of instrument
EUR 11.00 MODENA VÕLAKIRI 23-2024
Name of instrument (in english)
EUR 11.00 MODENA BOND 22-2024
Instrument type
Debt instruments
Event reference
REDMEE0000000181
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 3, 2024
End date of processing
Oct 3, 2024
Record date
Oct 2, 2024
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
65492

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
220,000
Payment date
Oct 3, 2024
Security movements
ISIN code
EE3300003128
Name
EUR 11.00 MODENA VÕLAKIRI 23-2024
Name in english
EUR 11.00 MODENA BOND 22-2024
Source total
220,000
Source total after
0
Transaction date
Oct 3, 2024