Main details

Issuer name
OÜ Pirita tee 20a
Registration code
12558303
ISIN code
EE3300110832
Name of instrument
EUR PIRITA TEE 20A INVESTEERIMISTÕEND 16-2020
Name of instrument (in english)
EUR PIRITA TEE 20A INVESTMENT CERTIFICATE 16-2020
Instrument type
Debt instruments
Event reference
PCALEE0000000004
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 23, 2017
End date of processing
Nov 24, 2017
Record date
Nov 17, 2017
Relevant notice
Võlakirjade osaline lunastamine
Event ID
31287

Changes

Multiple settlement unit before
1,000
Multiple settlement unit after
1
Processed date
Nov 23, 2017
Effective date
Nov 23, 2017

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
99.9%
Quantity
3,560,436
Payment date
Nov 24, 2017
Security movements
ISIN code
EE3300110832
Name
EUR PIRITA TEE 20A INVESTEERIMISTÕEND 16-2020
Name in english
EUR PIRITA TEE 20A INVESTMENT CERTIFICATE 16-2020
Source total
3,560,436
Source total after
3,564
Transaction date
Nov 24, 2017
Nasdaq CSD Lithuania