Main details

Issuer name
Liven Kodu 10 OÜ
Registration code
14350927
ISIN code
EE3300002484
Name of instrument
EUR 8.50 LIVEN KODU 10 SECURED NOTE 21-2027
Name of instrument (in english)
EUR 8.50 LIVEN KODU 10 SECURED NOTE 21-2027
Instrument type
Debt instruments
Event reference
PCALEE0000000452
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 29, 2024
End date of processing
Nov 29, 2024
Record date
Nov 25, 2024
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
66662

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
25%
Quantity
600,000
Payment date
Nov 29, 2024
Security movements
ISIN code
EE3300002484
Name
EUR 8.50 LIVEN KODU 10 SECURED NOTE 21-2027
Name in english
EUR 8.50 LIVEN KODU 10 SECURED NOTE 21-2027
Source total
600,000
Source total after
1,800,000
Transaction date
Nov 29, 2024
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