Main details

Issuer name
Registration code
10261718
ISIN code
EE3300003003
Name of instrument
EUR 10.00 ARCO VARA VÕLAKIRI 22-2024
Name of instrument (in english)
EUR 10.00 ARCO VARA BONDS 22-2024
Instrument type
Debt instruments
Event reference
REDMEE0000000199
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 17, 2024
End date of processing
Dec 23, 2024
Record date
Dec 12, 2024
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
67181

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
2,120,000
Payment date
Dec 23, 2024
Security movements
ISIN code
EE3300003003
Name
EUR 10.00 ARCO VARA VÕLAKIRI 22-2024
Name in english
EUR 10.00 ARCO VARA BONDS 22-2024
Source total
2,120,000
Source total after
0
Transaction date
Dec 23, 2024