Main details

Issuer name
Audacia Capital OÜ
Registration code
16250495
ISIN code
EE3300002252
Name of instrument
EUR 3.50 AUDACIA CAPITAL VÕLAKIRI 21-2031
Name of instrument (in english)
EUR 3.50 AUDACIA CAPITAL BOND 21-2031
Instrument type
Debt instruments
Event reference
PCALEE0000000443
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 16, 2024
End date of processing
Oct 17, 2024
Record date
Oct 16, 2024
Relevant notice
Võlakirjade kustutamine emitendi enda kontolt/Deregistration of bonds from the issuer's own account
Date of meeting
Oct 14, 2024
Event ID
65755

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,200,000
Payment date
Oct 17, 2024
Security movements
ISIN code
EE3300002252
Name
EUR 3.50 AUDACIA CAPITAL VÕLAKIRI 21-2031
Name in english
EUR 3.50 AUDACIA CAPITAL BOND 21-2031
Source total
2,200,000
Source total after
300,000
Transaction date
Oct 17, 2024
Nasdaq CSD Estonia