Main details

Issuer name
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
MCALEE0000000051
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 3, 2020
End date of processing
Mar 13, 2020
Record date
Mar 10, 2020
Relevant notice
Võlakirjade täielik Ennetähtaegne lunastus/Early redemption of bonds
Event ID
40229

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
Debit movement
no
Payment date
Mar 13, 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
0
Transaction date
Mar 13, 2020
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