Main details

Issuer name
Registration code
10348595
ISIN code
EE3300003136
Name of instrument
EUR 8.50 MAINOR ÜLEMISTE VÕLAKIRI 23-2027
Name of instrument (in english)
EUR 8.50 MAINOR ULEMISTE BOND 23-2027
Ticker
MAYB085027FA
Instrument type
Debt instruments
Event reference
OTHREE0000002398
Event type
Other Distrubution
Event status
Finished
Start date of processing
Feb 27, 2026
End date of processing
Mar 4, 2026
Record date
Mar 3, 2026
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
77770

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
MAYB085027FA
ISIN code
EE3300003136
Name
EUR 8.50 MAINOR ÜLEMISTE VÕLAKIRI 23-2027
Name in english
EUR 8.50 MAINOR ULEMISTE BOND 23-2027
Source total
3,147,000
Source total after
8,959,000
Transaction date
Mar 4, 2026