Main details

Issuer name
Registration code
12659804
ISIN code
EE3300111244
Name of instrument
Keyman LE võlakiri 10.06.2019
Name of instrument (in english)
Keyman LE bond 10.06.2019
Instrument type
Debt instruments
Event reference
REDMEE0000000026
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 28, 2019
End date of processing
Jun 28, 2019
Record date
Jun 7, 2019
Relevant notice
Võlakirjade täielik lunastus/Final redemption
Event ID
36863

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
125,000
Payment date
Jun 28, 2019
Security movements
ISIN code
EE3300111244
Name
Keyman LE võlakiri 10.06.2019
Name in english
Keyman LE bond 10.06.2019
Source total
125,000
Source total after
0
Transaction date
Jun 28, 2019
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