Main details

Issuer name
OÜ Alexela Tanklad
Registration code
12935931
ISIN code
EE3300111459
Name of instrument
EUR ALEXELA TANKLAD VÕLAKIRI 18-2028
Name of instrument (in english)
EUR ALEXELA TANKLAD BOND 18-2028
Instrument type
Debt instruments
Event reference
PCALEE0000000009
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 30, 2018
End date of processing
Sep 3, 2018
Record date
Aug 27, 2018
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
33968

Changes

Multiple settlement unit before
1,000
Multiple settlement unit after
978
Processed date
Aug 31, 2018
Effective date
Sep 3, 2018

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
0.022%
Quantity
550,000
Payment date
Sep 3, 2018
Security movements
ISIN code
EE3300111459
Name
EUR ALEXELA TANKLAD VÕLAKIRI 18-2028
Name in english
EUR ALEXELA TANKLAD BOND 18-2028
Source total
550,000
Source total after
24,450,000
Transaction date
Sep 3, 2018
Nasdaq CSD Lithuania