Main details

Issuer name
NOTA Holding OÜ
Registration code
14554771
ISIN code
EE3300086214
Name of instrument
EUR X.XX SALVETE VÕLAKIRI 06-2025
Name of instrument (in english)
EUR X.XX SALVETE BOND 06-2025
Instrument type
Debt instruments
Event reference
PCALEE0000000266
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 29, 2022
End date of processing
Dec 29, 2022
Record date
Apr 13, 2022
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
53340

Changes

Multiple settlement unit before
700
Multiple settlement unit after
600
Processed date
Dec 29, 2022
Effective date
Dec 29, 2022

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Dec 22, 2022
Security movements
ISIN code
EE3300086214
Name
EUR X.XX SALVETE VÕLAKIRI 06-2025
Name in english
EUR X.XX SALVETE BOND 06-2025
Source total
100,000
Source total after
600,000
Transaction date
Dec 22, 2022
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