Main details

Issuer name
BPF Financing OÜ
Registration code
11401363
ISIN code
EE3300091693
Name of instrument
BPF Financing C-seeria võlakiri 15.07.2013
Name of instrument (in english)
BPF Financing C-bond 15.07.2013
Instrument type
Debt instruments
Event reference
REDMEE0000000003
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 15, 2018
End date of processing
Jan 16, 2018
Record date
Dec 20, 2017
Event ID
31817

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
750,000
Payment date
Jan 16, 2018
Security movements
ISIN code
EE3300091693
Name
BPF Financing C-seeria võlakiri 15.07.2013
Name in english
BPF Financing C-bond 15.07.2013
Source total
750,000
Source total after
0
Transaction date
Jan 16, 2018
Last trading date
Dec 18, 2017
Nasdaq CSD Lithuania