Main details

Issuer name
Aurelia Investeeringud OÜ
Registration code
16250288
ISIN code
EE3300003193
Name of instrument
EUR AURELIA INVESTEERINGUD VÕLAKIRI 23-2025
Name of instrument (in english)
EUR AURELIA INVESTMENTS BOND 23-2025
Instrument type
Debt instruments
Event reference
REDMEE0000000220
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 24, 2025
End date of processing
Mar 28, 2025
Record date
Mar 20, 2025
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
69155

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
125.4236%
Quantity
50,000
Payment date
Mar 28, 2025
Security movements
ISIN code
EE3300003193
Name
EUR AURELIA INVESTEERINGUD VÕLAKIRI 23-2025
Name in english
EUR AURELIA INVESTMENTS BOND 23-2025
Source total
50,000
Source total after
0
Transaction date
Mar 28, 2025
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