Main details

Issuer name
Aktsiaselts Ekspress Grupp
Registration code
10004677
ISIN code
EE3300001528
Name of instrument
EKSPRESS GRUPP VÕLAKIRI 19-2027
Name of instrument (in english)
EKSPRESS GRUPP BOND 19-2027
Instrument type
Debt instruments
Event reference
MCALEE0000000097
Event type
Full Call/Early Redemption
Event status
Pending
Start date of processing
Jul 3, 2025
Record date
Jul 9, 2025
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
71746

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,000,000
Debit movement
no
Payment date
Jul 10, 2025
Security movements
ISIN code
EE3300001528
Name
EKSPRESS GRUPP VÕLAKIRI 19-2027
Name in english
EKSPRESS GRUPP BOND 19-2027
Source total
5,000,000
Transaction date
Jul 10, 2025