Main details

Issuer name
AS Finora Group
Registration code
12324050
ISIN code
EE3300004670
Name of instrument
EUR 15.00 FINORA GROUP TÄIENDAVA ESIMESE TASEME AJUTISELT ALLAHINNATAVAD VÕLAKIRJAD
Name of instrument (in english)
EUR 15.00 FINORA GROUP ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTE
Instrument type
Debt instruments
Event reference
PCALEE0000000473
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 8, 2025
End date of processing
Aug 8, 2025
Record date
Aug 7, 2025
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
72546

Changes

Multiple settlement unit before
2,325.58
Multiple settlement unit after
0.01
Processed date
Aug 8, 2025
Effective date
Aug 8, 2025

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
802,321.65
Payment date
Aug 8, 2025
Security movements
ISIN code
EE3300004670
Name
EUR 15.00 FINORA GROUP TÄIENDAVA ESIMESE TASEME AJUTISELT ALLAHINNATAVAD VÕLAKIRJAD
Name in english
EUR 15.00 FINORA GROUP ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTE
Source total
802,321.65
Source total after
3.45
Transaction date
Aug 8, 2025
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