Main details

Issuer name
Osaühing Transpordi Varahaldus
Registration code
12927802
ISIN code
EE3300111160
Name of instrument
EUR 2.85 TRANSPORDI VARAHALDUS VÕLAKIRI 17-2025
Name of instrument (in english)
EUR 2.85 TRANSPORDI VARAHALDUS BOND 17-2025
Instrument type
Debt instruments
Event reference
PCALEE0000000014
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 23, 2018
End date of processing
Nov 27, 2018
Record date
Oct 15, 2018
Relevant notice
Võlakirjade osaline lunastus/Partial redemption. Väljamaksete tegemise kuupäev 18.10.2018/Payment date 18.10.2018.
Event ID
34674

Changes

Multiple settlement unit before
900
Multiple settlement unit after
850
Processed date
Nov 26, 2018
Effective date
Nov 27, 2018

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
5.55555%
Quantity
1,250,000
Payment date
Oct 18, 2018
Security movements
ISIN code
EE3300111160
Name
EUR 2.85 TRANSPORDI VARAHALDUS VÕLAKIRI 17-2025
Name in english
EUR 2.85 TRANSPORDI VARAHALDUS BOND 17-2025
Source total
1,250,000
Source total after
21,250,000
Transaction date
Nov 27, 2018
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