Main details

Registration code
10312960
ISIN code
EE3300089309
Name of instrument
EUR TALLINNA TRAMMI VÕLAKIRI 07-2023
Name of instrument (in english)
EUR TALLINNA TRAMMI BOND 07-2023
Instrument type
Debt instruments
Event reference
OTHREE0000000037
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Oct 2, 2017
End date of processing
Oct 3, 2017
Record date
Oct 2, 2017
Relevant notice
Võlakirja osaline lunastamine
Event ID
30833

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300089309
Name
EUR TALLINNA TRAMMI VÕLAKIRI 07-2023
Name in english
EUR TALLINNA TRAMMI BOND 07-2023
Source total
638,000
Source total after
5,592,000
Transaction date
Oct 3, 2017
Nasdaq CSD Lithuania