Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110602
Name of instrument
EUR TARTU LINN VÕLAKIRI 17-2032
Name of instrument (in english)
EUR TARTU MUNICIPALITY BOND 17-2032
Instrument type
Debt instruments
Event reference
PCALEE0000000013
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 6, 2018
End date of processing
Nov 7, 2018
Record date
Oct 19, 2018
Relevant notice
Võlakirjade osaline lunastamine/ Partial redemption
Event ID
34546

Changes

Multiple settlement unit before
1
Multiple settlement unit after
0.93
Processed date
Nov 6, 2018
Effective date
Nov 7, 2018

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
0.07%
Quantity
384,300
Payment date
Oct 24, 2018
Security movements
ISIN code
EE2300110602
Name
EUR TARTU LINN VÕLAKIRI 17-2032
Name in english
EUR TARTU MUNICIPALITY BOND 17-2032
Source total
384,300
Source total after
5,105,700
Transaction date
Nov 7, 2018
Nasdaq CSD Lithuania