Main details

Issuer name
AS Gemhill
Registration code
11647029
ISIN code
EE3300110014
Name of instrument
Gemhill võlakiri 26.01.2015
Name of instrument (in english)
Gemhill bond 26.01.2015
Instrument type
Debt instruments
Event reference
REDMEE0000000005
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 16, 2018
End date of processing
Feb 16, 2018
Record date
Feb 15, 2018
Relevant notice
Võlakirjade lunastamine.
Final redemption.
Date of meeting
Feb 8, 2017
Event ID
32103

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
63,500
Payment date
Feb 16, 2018
Security movements
ISIN code
EE3300110014
Name
Gemhill võlakiri 26.01.2015
Name in english
Gemhill bond 26.01.2015
Source total
63,500
Source total after
0
Transaction date
Feb 16, 2018
Nasdaq verðbréfamiðstöð