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
PCALEE0000000369
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 6, 2023
End date of processing
Nov 7, 2023
Record date
Oct 24, 2023
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
58724

Changes

Multiple settlement unit before
600
Multiple settlement unit after
500
Processed date
Nov 6, 2023
Effective date
Nov 7, 2023

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
Oct 25, 2023
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
500,000
Transaction date
Nov 7, 2023
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