Main details

Registration code
14373408
ISIN code
EE3300111491
Name of instrument
Endover Fabrik võlakiri 17.10.2020
Name of instrument (in english)
Endover Fabrik bond 17.10.2020
Instrument type
Debt instruments
Event reference
OTHREE0000000522
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Mar 14, 2019
End date of processing
Mar 19, 2019
Record date
Mar 13, 2019
Relevant notice
Endover Fabrik võlakirja ennetähtaegese lunastuse lisaväljamakse/ Call Premium Payment for Endover Fabrik bond
Event ID
35729

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.00838888
Payment currency
EUR
Quantity
7,500,000
Debit movement
no
Payment date
Mar 19, 2019
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