Main details

Registration code
10312960
ISIN code
EE3300086552
Name of instrument
EUR TALLINNA AUTOBUSS VÕLAKIRI 06-2022
Name of instrument (in english)
EUR TALLINNA AUTOBUSS BOND 06-2022
Instrument type
Debt instruments
Event reference
OTHREE0000000280
Event type
Proportional Cancellation
Event status
Finished
Start date of processing
Jun 11, 2018
End date of processing
Jun 12, 2018
Record date
May 30, 2018
Relevant notice
Võlakirjade osaline lunastamine
Event ID
33176

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300086552
Name
EUR TALLINNA AUTOBUSS VÕLAKIRI 06-2022
Name in english
EUR TALLINNA AUTOBUSS BOND 06-2022
Source total
964,000
Source total after
6,142,000
Transaction date
Jun 12, 2018
Nasdaq CSD Lithuania