Main details

Issuer name
NIVAL CAPITAL OÜ
Registration code
11405473
ISIN code
EE3300002781
Name of instrument
EUR 12.00 NIVAL CAPITAL VÕLAKIRI 22-2025
Name of instrument (in english)
EUR 12.00 NIVAL CAPITAL BONDS 22-2025
Instrument type
Debt instruments
Event reference
REDMEE0000000161
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 8, 2023
End date of processing
Dec 15, 2023
Record date
Dec 14, 2023
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
59362

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
900,000
Payment date
Dec 15, 2023
Security movements
ISIN code
EE3300002781
Name
EUR 12.00 NIVAL CAPITAL VÕLAKIRI 22-2025
Name in english
EUR 12.00 NIVAL CAPITAL BONDS 22-2025
Source total
900,000
Source total after
0
Transaction date
Dec 15, 2023
Nasdaq verðbréfamiðstöð