Main details

Issuer name
Tomson Holding OÜ
Registration code
14239696
ISIN code
EE3300111269
Name of instrument
Tomson Holding võlakiri 15.08.2020
Name of instrument (in english)
Tomson Holding bond 15.08.2020
Instrument type
Debt instruments
Event reference
MCALEE0000000047
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 20, 2020
End date of processing
Feb 17, 2020
Record date
Feb 12, 2020
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
39518

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
103.5%
Quantity
1,800,000
Debit movement
no
Payment date
Feb 17, 2020
Security movements
ISIN code
EE3300111269
Name
Tomson Holding võlakiri 15.08.2020
Name in english
Tomson Holding bond 15.08.2020
Source total
1,800,000
Source total after
0
Transaction date
Feb 17, 2020
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