Main details

Issuer name
auto24 AS
Registration code
10416931
ISIN code
EE3300111137
Name of instrument
Autolist Senior võlakiri 04.04.2022
Name of instrument (in english)
Autolist Senior Bonds due 04.04.2022
Instrument type
Debt instruments
Event reference
PCALEE0000000008
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 16, 2018
End date of processing
Jul 17, 2018
Record date
Jul 2, 2018
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
33566

Changes

Multiple settlement unit before
850
Multiple settlement unit after
812.5
Processed date
Jul 16, 2018
Effective date
Jul 17, 2018

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
0.04411764%
Quantity
395,475
Payment date
Jul 3, 2018
Security movements
ISIN code
EE3300111137
Name
Autolist Senior võlakiri 04.04.2022
Name in english
Autolist Senior Bonds due 04.04.2022
Source total
395,475
Source total after
8,568,625
Transaction date
Jul 17, 2018
Nasdaq CSD Lithuania