Main details

Issuer name
UPP Liepkalnio OÜ
Registration code
14384914
ISIN code
EE3300111475
Name of instrument
EUR 8.00 UPP LIEPKALNIO ALLUTATUD VÕLAKIRI 18-2023
Name of instrument (in english)
EUR 8.00 UPP LIEPKALNIO SUBORDINATED BOND 18-2023
Instrument type
Debt instruments
Event reference
REDMEE0000000155
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 25, 2023
End date of processing
Sep 1, 2023
Record date
Aug 28, 2023
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
57371

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,600,000
Payment date
Sep 1, 2023
Security movements
ISIN code
EE3300111475
Name
EUR 8.00 UPP LIEPKALNIO ALLUTATUD VÕLAKIRI 18-2023
Name in english
EUR 8.00 UPP LIEPKALNIO SUBORDINATED BOND 18-2023
Source total
1,600,000
Source total after
0
Transaction date
Sep 1, 2023
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