Main details

Issuer name
Mainor Ülemiste AS
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
MCALEE0000000116
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 4, 2026
End date of processing
Mar 10, 2026
Record date
Mar 9, 2026
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
77896

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101%
Quantity
8,959,000
Debit movement
no
Payment date
Mar 10, 2026
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
8,959,000
Source total after
0
Transaction date
Mar 10, 2026