Main details

Issuer name
auto24 AS
Registration code
10416931
ISIN code
EE3300111137
Name of instrument
Autolist Senior võlakiri 04.04.2022
Name of instrument (in english)
Autolist Senior Bonds due 04.04.2022
Instrument type
Debt instruments
Event reference
PCALEE0000000012
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 16, 2018
End date of processing
Oct 17, 2018
Record date
Oct 2, 2018
Relevant notice
Võlakirjade osaline lunastamine/Partial redemption of bonds.
Event ID
34371

Changes

Multiple settlement unit before
812.5
Multiple settlement unit after
775
Processed date
Oct 16, 2018
Effective date
Oct 17, 2018

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
4.61538461%
Quantity
395,475
Payment date
Oct 17, 2018
Security movements
ISIN code
EE3300111137
Name
Autolist Senior võlakiri 04.04.2022
Name in english
Autolist Senior Bonds due 04.04.2022
Source total
395,475
Source total after
8,173,150
Transaction date
Oct 17, 2018
Nasdaq CSD Lithuania