Main details

Issuer name
Modena OÜ
Registration code
16317957
ISIN code
EE3300002906
Name of instrument
EUR 10.50 MODENA 2 VÕLAKIRI 22-2023
Name of instrument (in english)
EUR 10.50 MODENA 2 BONDS 22-2023
Instrument type
Debt instruments
Event reference
REDMEE0000000187
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 8, 2024
End date of processing
Oct 9, 2024
Record date
Oct 8, 2024
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
65570

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1
Payment currency
EUR
Quantity
15,000
Payment date
Oct 9, 2024
Security movements
ISIN code
EE3300002906
Name
EUR 10.50 MODENA 2 VÕLAKIRI 22-2023
Name in english
EUR 10.50 MODENA 2 BONDS 22-2023
Source total
15,000
Source total after
0
Transaction date
Oct 9, 2024