Main details

Issuer name
Fixum Interest & Income Fund Usaldusfond
Registration code
16773371
ISIN code
EE3300003664
Name of instrument
EUR 0.00 FIXUM INTEREST INCOME FUND USALDUSFOND VÕLAKIRI 2023
Name of instrument (in english)
EUR 0.00 FIXUM INTEREST INCOME FUND USALDUSFOND BONDS 2023
Instrument type
Debt instruments
Event reference
PCALEE0000000446
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 23, 2024
End date of processing
Oct 23, 2024
Record date
Oct 22, 2024
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
65861

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,000
Payment date
Oct 23, 2024
Security movements
ISIN code
EE3300003664
Name
EUR 0.00 FIXUM INTEREST INCOME FUND USALDUSFOND VÕLAKIRI 2023
Name in english
EUR 0.00 FIXUM INTEREST INCOME FUND USALDUSFOND BONDS 2023
Source total
5,000
Source total after
2,041,000
Transaction date
Oct 23, 2024