Main details

Issuer name
Registration code
2944593-5
ISIN code
EE4300108875
Name of instrument
EUR 4.00 MM TRAFIN VÕLAKIRI 19-2024
Name of instrument (in english)
EUR 4.00 MM TRAFIN BOND 19-2024
Instrument type
Debt instruments
Event reference
REDMEE0000000046
Event type
Final Maturity
Event status
Pending
Start date of processing
Nov 27, 2019
Record date
Feb 17, 2024
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
38540

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Feb 19, 2024
Security movements
ISIN code
EE4300108875
Name
EUR 4.00 MM TRAFIN VÕLAKIRI 19-2024
Name in english
EUR 4.00 MM TRAFIN BOND 19-2024
Transaction date
Feb 19, 2024
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