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
PCALEE0000000006
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
May 2, 2018
End date of processing
May 2, 2018
Record date
Apr 13, 2018
Relevant notice
Osaline lunastamine/partial redemption
Väljamaksete tegemise kuupäev 18.04.2018/Payment date 18.04.2018
Event ID
32817

Changes

Multiple settlement unit before
950
Multiple settlement unit after
900
Processed date
May 2, 2018
Effective date
May 2, 2018

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
1,250,000
Payment date
May 2, 2018
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
22,500,000
Transaction date
May 2, 2018
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