Main details

Issuer name
Aurora Nova OÜ
Registration code
14324456
ISIN code
EE3300111582
Name of instrument
EUR 11.00 ENDOVER AURORA NOVA VÕLAKIRI 18-2020
Name of instrument (in english)
EUR 11.00 ENDOVER AURORA NOVA BOND 18-2020
Instrument type
Debt instruments
Event reference
PCALEE0000000055
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 6, 2020
End date of processing
Jan 10, 2020
Record date
Jan 6, 2020
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
39362

Changes

Multiple settlement unit before
50
Multiple settlement unit after
40
Processed date
Jan 9, 2020
Effective date
Jan 10, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,050,000
Payment date
Jan 10, 2020
Security movements
ISIN code
EE3300111582
Name
EUR 11.00 ENDOVER AURORA NOVA VÕLAKIRI 18-2020
Name in english
EUR 11.00 ENDOVER AURORA NOVA BOND 18-2020
Source total
1,050,000
Source total after
4,200,000
Transaction date
Jan 10, 2020
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