Main details

Issuer name
OREF9 OÜ
Registration code
11879700
ISIN code
EE3300106897
Name of instrument
OREF9 investeerimistõend 20.02.2015
Name of instrument (in english)
OREF9 investment certificate 20.02.2015
Instrument type
Debt instruments
Event reference
REDMEE0000000004
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 26, 2018
End date of processing
Jan 26, 2018
Record date
May 10, 2017
Date of meeting
May 10, 2017
Event ID
31905

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
500%
Quantity
4,200,000
Payment date
May 15, 2017
Security movements
ISIN code
EE3300106897
Name
OREF9 investeerimistõend 20.02.2015
Name in english
OREF9 investment certificate 20.02.2015
Source total
4,200,000
Source total after
0
Transaction date
Jan 26, 2018
Last trading date
Jan 24, 2018
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