Main details

Issuer name
Veriana Trade Ltd
Registration code
374153
ISIN code
EE4300108859
Name of instrument
Veriana Trade võlakiri 20.05.2024
Name of instrument (in english)
Veriana Trade Note 20.05.2024
Instrument type
Debt instruments
Event reference
MCALEE0000000027
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 27, 2019
End date of processing
Mar 29, 2019
Record date
Mar 28, 2019
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
35916

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
12,500,000
Debit movement
no
Payment date
Mar 29, 2019
Security movements
ISIN code
EE4300108859
Name
Veriana Trade võlakiri 20.05.2024
Name in english
Veriana Trade Note 20.05.2024
Source total
12,500,000
Source total after
0
Transaction date
Mar 29, 2019
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