Main details

Issuer name
OÜ BRC Group
Registration code
11895129
ISIN code
EE3300002195
Name of instrument
EUR 7.00 BRC GROUP VÕLAKIRI 21-2024
Name of instrument (in english)
EUR 7.00 BRC GROUP BONDS 21-2024
Instrument type
Debt instruments
Event reference
PCALEE0000000435
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 21, 2024
End date of processing
Aug 30, 2024
Record date
Aug 29, 2024
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
64541

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
40,000
Payment date
Aug 30, 2024
Security movements
ISIN code
EE3300002195
Name
EUR 7.00 BRC GROUP VÕLAKIRI 21-2024
Name in english
EUR 7.00 BRC GROUP BONDS 21-2024
Source total
40,000
Source total after
2,960,000
Transaction date
Aug 30, 2024
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