Main details

Issuer name
BONDKICK OÜ
Registration code
12748650
ISIN code
EE3300111012
Name of instrument
EUR 5.00 BONDKICK VÕLAKIRI 16-2021
Name of instrument (in english)
EUR 5.00 BONDKICK BOND 16-2021
Instrument type
Debt instruments
Event reference
MCALEE0000000076
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 5, 2022
End date of processing
Aug 5, 2022
Record date
Aug 4, 2022
Relevant notice
Võlakirjade lunastus/Redemption
Event ID
50967

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
160,000
Debit movement
no
Payment date
Aug 5, 2022
Security movements
ISIN code
EE3300111012
Name
EUR 5.00 BONDKICK VÕLAKIRI 16-2021
Name in english
EUR 5.00 BONDKICK BOND 16-2021
Source total
160,000
Source total after
0
Transaction date
Aug 5, 2022
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