Main details

Issuer name
INGLISE KOLLEDZHI SIHTASUTUS
Registration code
90000883
ISIN code
EE3300090182
Name of instrument
INGLISE KOLLEDZHI võlakiri 18.05.2017
Name of instrument (in english)
INGLISE KOLLEDZHI bond 18.05.2017
Instrument type
Debt instruments
Event reference
OTHREE0000000495
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Feb 18, 2019
End date of processing
Feb 18, 2019
Record date
Jan 30, 2019
Relevant notice
Võlakirjade osaline lunastus, lunastusmakse väljaspool CSD/Partial redemption, external payment
Event ID
35511

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300090182
Name
INGLISE KOLLEDZHI võlakiri 18.05.2017
Name in english
INGLISE KOLLEDZHI bond 18.05.2017
Source total
150,000
Source total after
1,380,000
Transaction date
Feb 18, 2019
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