Main details

Issuer name
Aktsiaselts Luminor Bank
Registration code
11315936
ISIN code
EE3803086117
Name of instrument
DNB Pank aktsia täiendav 3
Name of instrument (in english)
DNB Pank aktsia additional 3
Instrument type
Equities
Event reference
PARIEE0000000031
Event type
Pari passu
Event status
Finished
Start date of processing
Oct 4, 2017
End date of processing
Oct 6, 2017
Entry in the Commercial Register
Oct 4, 2017
Record date
Oct 5, 2017
Relevant notice
Emissiooni otsus 27.09.2017, ajutise registrikoodiga väärtpaberite ja põhiväärtpaberi õiguste samaväärseks muutmine.
Linked event
30786
Date of meeting
Sep 27, 2017
Event ID
30787

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3803086117
Name
DNB Pank aktsia täiendav 3
Name in english
DNB Pank aktsia additional 3
Source total
10
Source total after
0
Transaction date
Oct 6, 2017
Last trading date
Oct 4, 2017
Security movements
ISIN code
EE3100086117
Name
LUMINOR BANK AKTSIA
Name in english
SHS LUMINOR BANK ORD
Source total
10
Source total after
10
Destination total
10
Destination total after
937,653
Transaction date
Oct 6, 2017
Given
1
For every
1
Nasdaq CSD Lithuania