Main details

Issuer name
Aktsiaselts Tallinna Linnatransport
Registration code
10312960
ISIN code
EE3300089309
Name of instrument
EUR TALLINNA TRAMMI VÕLAKIRI 07-2023
Name of instrument (in english)
EUR TALLINNA TRAMMI BOND 07-2023
Instrument type
Debt instruments
Event reference
OTHREE0000000399
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Oct 10, 2018
End date of processing
Oct 11, 2018
Record date
Sep 18, 2018
Relevant notice
Võlakirjade osaline lunastamine, lunastusmakse väljaspool CSD/Partial redemption, external payment.
Event ID
34324

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300089309
Name
EUR TALLINNA TRAMMI VÕLAKIRI 07-2023
Name in english
EUR TALLINNA TRAMMI BOND 07-2023
Source total
638,000
Source total after
4,316,000
Transaction date
Oct 11, 2018
Nasdaq CSD Lithuania