Main details

Issuer name
Modena OÜ
Registration code
16317957
ISIN code
EE3300002963
Name of instrument
EUR 10.50 MODENA VÕLAKIRI 22-2024
Name of instrument (in english)
EUR 10.50 MODENA BOND 22-2024
Instrument type
Debt instruments
Event reference
REDMEE0000000208
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 27, 2025
End date of processing
Mar 5, 2025
Record date
Feb 28, 2025
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
68605

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
15,000
Payment date
Mar 5, 2025
Security movements
ISIN code
EE3300002963
Name
EUR 10.50 MODENA VÕLAKIRI 22-2024
Name in english
EUR 10.50 MODENA BOND 22-2024
Source total
15,000
Source total after
0
Transaction date
Mar 5, 2025