Main details

Issuer name
Vega Residents OÜ
Registration code
14187798
ISIN code
EE3300111228
Name of instrument
Endover Kinnisvara Vega Residents võlakiri 30.05.2019
Name of instrument (in english)
Endover Kinnisvara Vega Residents bond 30.05.2019
Instrument type
Debt instruments
Event reference
MCALEE0000000021
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 12, 2018
End date of processing
Mar 21, 2018
Record date
Mar 16, 2018
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
32321

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
6,500,000
Debit movement
no
Payment date
Mar 21, 2018
Security movements
ISIN code
EE3300111228
Name
Endover Kinnisvara Vega Residents võlakiri 30.05.2019
Name in english
Endover Kinnisvara Vega Residents bond 30.05.2019
Source total
6,500,000
Source total after
0
Transaction date
Mar 21, 2018
Last trading date
Mar 14, 2018
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