Main details

Issuer name
Modena OÜ
Registration code
16317957
ISIN code
EE3300003854
Name of instrument
EUR 12.50 MODENA 7 VÕLAKIRI 23-2024
Name of instrument (in english)
EUR 12.50 MODENA 7 BOND 23-2024
Instrument type
Debt instruments
Event reference
REDMEE0000000195
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 26, 2024
End date of processing
Nov 29, 2024
Record date
Nov 25, 2024
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
66571

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
10,000
Payment date
Nov 29, 2024
Security movements
ISIN code
EE3300003854
Name
EUR 12.50 MODENA 7 VÕLAKIRI 23-2024
Name in english
EUR 12.50 MODENA 7 BOND 23-2024
Source total
10,000
Source total after
0
Transaction date
Nov 29, 2024
Nasdaq CSD Estonia
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