Main details

Issuer name
Aktsiaselts Luminor Bank
Registration code
11315936
ISIN code
EE3300111392
Name of instrument
Luminor Senior võlakiri 20.12.2019
Name of instrument (in english)
Luminor Senior bond 20.12.2019
Instrument type
Debt instruments
Event reference
MCALEE0000000023
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 2, 2018
End date of processing
Oct 3, 2018
Record date
Oct 2, 2018
Relevant notice
Ennetähtaegne lunastus/Early redemption.
Event ID
34245

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
65,000,000
Debit movement
no
Payment date
Oct 3, 2018
Security movements
ISIN code
EE3300111392
Name
Luminor Senior võlakiri 20.12.2019
Name in english
Luminor Senior bond 20.12.2019
Source total
65,000,000
Source total after
0
Transaction date
Oct 3, 2018
Nasdaq CSD Lithuania