Main details

Issuer name
Registration code
07306662
ISIN code
EE4300108818
Name of instrument
EUR 12.00 CASH ON GO VÕLAKIRI 14-2021
Name of instrument (in english)
EUR 12.00 ASH ON GO VÕLAKIRI 14-2021
Instrument type
Debt instruments
Event reference
OTHREE0000000203
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Mar 1, 2018
End date of processing
Mar 5, 2018
Record date
Mar 2, 2018
Relevant notice
Võlakirjade osaline lunastamine.
Partial redemption
Date of meeting
Jan 31, 2018
Event ID
32253

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE4300108818
Name
EUR 12.00 CASH ON GO VÕLAKIRI 14-2021
Name in english
EUR 12.00 ASH ON GO VÕLAKIRI 14-2021
Source total
70,000
Source total after
1,470,000
Transaction date
Mar 5, 2018
Nasdaq CSD Lithuania