Main details

Issuer name
Osaühing Transpordi Varahaldus
Registration code
12927802
ISIN code
EE3300111160
Name of instrument
EUR 2.85 TRANSPORDI VARAHALDUS VÕLAKIRI 17-2025
Name of instrument (in english)
EUR 2.85 TRANSPORDI VARAHALDUS BOND 17-2025
Instrument type
Debt instruments
Event reference
PCALEE0000000003
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 10, 2017
End date of processing
Nov 13, 2017
Record date
Oct 13, 2017
Event ID
31168

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
5%
Quantity
1,250,000
Payment date
Oct 18, 2017
Security movements
ISIN code
EE3300111160
Name
EUR 2.85 TRANSPORDI VARAHALDUS VÕLAKIRI 17-2025
Name in english
EUR 2.85 TRANSPORDI VARAHALDUS BOND 17-2025
Source total
1,250,000
Source total after
23,750,000
Transaction date
Nov 13, 2017
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