Main details

Issuer name
Registration code
10259621
ISIN code
EE3300110782
Name of instrument
Uvic võlakiri 27.11.2018
Name of instrument (in english)
Uvic bond 27.11.2018
Instrument type
Debt instruments
Event reference
REDMEE0000000044
Event type
Final Maturity
Event status
Pending
Start date of processing
Nov 27, 2019
Record date
Nov 26, 2018
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
38538

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Nov 27, 2018
Security movements
ISIN code
EE3300110782
Name
Uvic võlakiri 27.11.2018
Name in english
Uvic bond 27.11.2018
Transaction date
Nov 27, 2018
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