Main details

Issuer name
Hüpoteeklaen AS
Registration code
11663703
ISIN code
EE3300110618
Name of instrument
Hüpoteeklaen 30.01.2020 võlakiri
Name of instrument (in english)
Hüpoteeklaen 30.01.2020 bond
Instrument type
Debt instruments
Event reference
MCALEE0000000025
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 28, 2019
End date of processing
Jan 30, 2019
Record date
Jan 25, 2019
Relevant notice
Hüpoteeklaen 30.01.2020 võlakiri võlakirjade täielik lunastamine/ Hüpoteeklaen 30.01.2020 final redemption.
Event ID
35237

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,605,000
Debit movement
no
Payment date
Jan 30, 2019
Security movements
ISIN code
EE3300110618
Name
Hüpoteeklaen 30.01.2020 võlakiri
Name in english
Hüpoteeklaen 30.01.2020 bond
Source total
3,605,000
Source total after
330,000
Transaction date
Jan 30, 2019
Nasdaq verðbréfamiðstöð