Main details

Issuer name
Modena OÜ
Registration code
16317957
ISIN code
EE3300002401
Name of instrument
EUR 12.50 MODENA VÕLAKIRI 21-2024
Name of instrument (in english)
EUR 12.50 MODENA BOND 21-2024
Instrument type
Debt instruments
Event reference
REDMEE0000000202
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 20, 2025
End date of processing
Jan 20, 2025
Record date
Jan 8, 2025
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
67858

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
260,000
Payment date
Jan 14, 2025
Security movements
ISIN code
EE3300002401
Name
EUR 12.50 MODENA VÕLAKIRI 21-2024
Name in english
EUR 12.50 MODENA BOND 21-2024
Source total
260,000
Source total after
0
Transaction date
Jan 14, 2025