Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE3300110378
Name of instrument
Tartu linn võlakiri 01.08.2023
Name of instrument (in english)
Tartu linn bond 01.08.2023
Instrument type
Debt instruments
Event reference
PCALEE0000000010
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 10, 2018
End date of processing
Sep 10, 2018
Record date
Aug 31, 2018
Relevant notice
Võlakirjade osaline lunastamine/ Partial redemption
Event ID
34057

Changes

Multiple settlement unit before
6,000
Multiple settlement unit after
5,000
Processed date
Sep 10, 2018
Effective date
Sep 10, 2018

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
16.66%
Quantity
980,000
Payment date
Sep 10, 2018
Security movements
ISIN code
EE3300110378
Name
Tartu linn võlakiri 01.08.2023
Name in english
Tartu linn bond 01.08.2023
Source total
980,000
Source total after
4,900,000
Transaction date
Sep 10, 2018
Nasdaq CSD Lithuania