Main details

Issuer name
OÜ Endover Development
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
MCALEE0000000026
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 12, 2019
End date of processing
Mar 19, 2019
Record date
Mar 13, 2019
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
35730

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
7,500,000
Debit movement
no
Payment date
Mar 19, 2019
Security movements
ISIN code
EE3300111491
Name
Endover Fabrik võlakiri 17.10.2020
Name in english
Endover Fabrik bond 17.10.2020
Source total
7,500,000
Source total after
0
Transaction date
Mar 19, 2019
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