Main details

Registration code
14646786
ISIN code
EE3300111772
Name of instrument
EUR 0.00 MARKETSPACE SOLUTIONS VAHETUSVÕLAKIRI 19-2022
Name of instrument (in english)
EUR 0.00 MARKETSPACE SOLUTIONS BOND 19-2022
Instrument type
Debt instruments
Event reference
REDMEE0000000163
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 21, 2023
End date of processing
Dec 28, 2023
Record date
Dec 27, 2023
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
59696

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Dec 28, 2023
Security movements
ISIN code
EE3300111772
Name
EUR 0.00 MARKETSPACE SOLUTIONS VAHETUSVÕLAKIRI 19-2022
Name in english
EUR 0.00 MARKETSPACE SOLUTIONS BOND 19-2022
Source total
500,000
Source total after
0
Transaction date
Dec 28, 2023
Nasdaq verðbréfamiðstöð