Main details

Issuer name
Modena OÜ
Registration code
16317957
ISIN code
EE3300003763
Name of instrument
EUR 12.50 MODENA 5 VÕLAKIRI 23-2024
Name of instrument (in english)
EUR 12.50 MODENA 5 BOND 23-2024
Instrument type
Debt instruments
Event reference
REDMEE0000000213
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 27, 2025
End date of processing
Mar 6, 2025
Record date
Feb 28, 2025
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
68610

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
30,000
Payment date
Mar 6, 2025
Security movements
ISIN code
EE3300003763
Name
EUR 12.50 MODENA 5 VÕLAKIRI 23-2024
Name in english
EUR 12.50 MODENA 5 BOND 23-2024
Source total
30,000
Source total after
0
Transaction date
Mar 6, 2025