Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110586
Name of instrument
Tartu linn võlakiri 30.09.2025
Name of instrument (in english)
Tartu linn bond 30.09.2025
Instrument type
Debt instruments
Event reference
OTHREE0000000040
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Oct 6, 2017
End date of processing
Oct 6, 2017
Record date
Sep 29, 2017
Relevant notice
Võlakirjade osaline lunastamine
Event ID
30869

Changes

Multiple settlement unit before
0.9
Multiple settlement unit after
0.8
Processed date
Oct 6, 2017
Effective date
Oct 6, 2017

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE2300110586
Name
Tartu linn võlakiri 30.09.2025
Name in english
Tartu linn bond 30.09.2025
Source total
1,088,500
Source total after
8,708,000
Transaction date
Oct 2, 2017
Nasdaq CSD Lithuania