Main details

Issuer name
AS Finora Group
Registration code
12324050
ISIN code
EE3300111731
Name of instrument
EUR 9 FINORA CAPITAL VÕLAKIRI 19-2026
Name of instrument (in english)
EUR 9 FINORA CAPITAL BOND 19-2026
Instrument type
Debt instruments
Event reference
PCALEE0000000484
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 23, 2026
End date of processing
Feb 23, 2026
Record date
Feb 18, 2026
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
77600

Changes

Multiple settlement unit before
1,000
Multiple settlement unit after
1,000
Effective date
Feb 23, 2026

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
170,000
Payment date
Feb 23, 2026
Security movements
ISIN code
EE3300111731
Name
EUR 9 FINORA CAPITAL VÕLAKIRI 19-2026
Name in english
EUR 9 FINORA CAPITAL BOND 19-2026
Source total
170,000
Source total after
5,920,000
Transaction date
Feb 23, 2026