Main details

Issuer name
Registration code
75006546
ISIN code
EE2300110545
Name of instrument
Tartu linn võlakiri 20.09.2017
Name of instrument (in english)
Tartu linn bond 20.09.2017
Instrument type
Debt instruments
Event reference
OTHREE0000000032
Event type
Full Cancellation
Event status
Finished
Start date of processing
Sep 22, 2017
End date of processing
Sep 25, 2017
Record date
Sep 22, 2017
Relevant notice
Võlakirjade täielik lunastamine
Event ID
30750

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE2300110545
Name
Tartu linn võlakiri 20.09.2017
Name in english
Tartu linn bond 20.09.2017
Source total
739,884.6
Source total after
0
Transaction date
Sep 25, 2017
Last trading date
Sep 21, 2017
Nasdaq CSD Lithuania