Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110552
Name of instrument
Tartu linn võlakiri 12.09.2023
Name of instrument (in english)
Tartu linn bond 12.09.2023
Instrument type
Debt instruments
Event reference
OTHREE0000000381
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Sep 18, 2018
End date of processing
Sep 18, 2018
Record date
Sep 12, 2018
Relevant notice
Võlakirjade osaline lunastamine, lunastusmakse väljaspool CSD/Partial redemtion, external payment
Event ID
34133

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE2300110552
Name
Tartu linn võlakiri 12.09.2023
Name in english
Tartu linn bond 12.09.2023
Source total
997,754.99
Source total after
4,988,773.01
Transaction date
Sep 13, 2018
Nasdaq CSD Lithuania