Main details

Issuer name
Aurelia Investeeringud OÜ
Registration code
16250288
ISIN code
EE3300003565
Name of instrument
EUR AURELIA INVESTEERINGUD VÕLAKIRI 23-2024
Name of instrument (in english)
EUR AURELIA INVESTMENTS BOND 23-2024
Instrument type
Debt instruments
Event reference
MCALEE0000000091
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 31, 2024
End date of processing
Aug 2, 2024
Record date
Jul 29, 2024
Relevant notice
Võlakirjade kustutamine/Final redemption of bonds
Event ID
64283

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
109.2426667%
Quantity
60,000
Debit movement
no
Payment date
Aug 2, 2024
Security movements
ISIN code
EE3300003565
Name
EUR AURELIA INVESTEERINGUD VÕLAKIRI 23-2024
Name in english
EUR AURELIA INVESTMENTS BOND 23-2024
Source total
60,000
Source total after
0
Transaction date
Aug 2, 2024
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