Main details

Issuer name
SIA Riga Real Estate Holding
Registration code
50003767991
ISIN code
EE4300078409
Name of instrument
Metro Barona investeerimistõend
Name of instrument (in english)
Metro Barona investment certificate
Instrument type
Debt instruments
Event reference
REDMEE0000000014
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 26, 2019
End date of processing
Mar 4, 2019
Record date
Feb 28, 2019
Relevant notice
Lunastamine ilma väljamakseta, emitent on likvideerimisel./Company is under liquidation. Payments to investors are not made in accordance with clause 9 of the Terms of Metro Barona Investment Certificates.
Event ID
35614

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
4,440,000
Payment date
Mar 4, 2019
Security movements
ISIN code
EE4300078409
Name
Metro Barona investeerimistõend
Name in english
Metro Barona investment certificate
Source total
4,440,000
Source total after
0
Transaction date
Mar 4, 2019
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