Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110586
Name of instrument
Tartu linn võlakiri 30.09.2025
Name of instrument (in english)
Tartu linn bond 30.09.2025
Instrument type
Debt instruments
Event reference
PCALEE0000000011
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 12, 2018
End date of processing
Oct 15, 2018
Record date
Sep 28, 2018
Relevant notice
Võlakirjade osaline lunastamine/ Partial redemption.
Event ID
34346

Changes

Multiple settlement unit before
0.8
Multiple settlement unit after
0.7
Processed date
Oct 12, 2018
Effective date
Oct 15, 2018

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
0.125%
Quantity
1,088,500
Payment date
Oct 15, 2018
Security movements
ISIN code
EE2300110586
Name
Tartu linn võlakiri 30.09.2025
Name in english
Tartu linn bond 30.09.2025
Source total
1,088,500
Source total after
7,619,500
Transaction date
Oct 15, 2018
Nasdaq CSD Lithuania