Main details

Issuer name
Niul OÜ
Registration code
16540589
ISIN code
EE3300002740
Name of instrument
EUR 0.00 NIUL VÕLAKIRI 22-2023
Name of instrument (in english)
EUR 0.00 NIUL BOND 22-2023
Instrument type
Debt instruments
Event reference
REDMEE0000000154
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 17, 2023
End date of processing
Aug 18, 2023
Record date
Aug 17, 2023
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
57255

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,300,000
Payment date
Aug 18, 2023
Security movements
ISIN code
EE3300002740
Name
EUR 0.00 NIUL VÕLAKIRI 22-2023
Name in english
EUR 0.00 NIUL BOND 22-2023
Source total
2,300,000
Source total after
0
Transaction date
Aug 18, 2023
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